SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 85 filers reported holding SPDR S&P 500 ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,203,681 | -6.0% | 40,244 | -2.5% | 5.77% | -1.0% |
| Q2 2023 | $18,303,436 | +74.5% | 41,291 | +61.2% | 5.84% | +66.2% |
| Q1 2023 | $10,487,632 | +6.9% | 25,618 | -0.1% | 3.51% | +4.7% |
| Q4 2022 | $9,807,905 | -16.5% | 25,646 | -22.0% | 3.35% | -23.9% |
| Q3 2022 | $11,751,000 | +159.2% | 32,899 | +173.8% | 4.41% | +157.7% |
| Q2 2022 | $4,533,000 | -80.9% | 12,015 | -77.2% | 1.71% | -77.8% |
| Q1 2022 | $23,775,000 | -2.2% | 52,641 | +2.8% | 7.71% | +2.2% |
| Q4 2021 | $24,318,000 | +29.9% | 51,201 | +17.4% | 7.55% | +18.5% |
| Q3 2021 | $18,723,000 | +30.0% | 43,628 | +29.7% | 6.37% | +27.7% |
| Q2 2021 | $14,402,000 | +58.5% | 33,645 | +46.8% | 4.99% | +36.9% |
| Q1 2021 | $9,085,000 | +265.0% | 22,922 | +244.3% | 3.64% | +216.8% |
| Q4 2020 | $2,489,000 | -56.0% | 6,657 | -60.6% | 1.15% | -61.4% |
| Q3 2020 | $5,656,000 | +185.9% | 16,889 | +163.3% | 2.98% | +156.3% |
| Q2 2020 | $1,978,000 | +1682.0% | 6,414 | +1587.9% | 1.16% | +2963.2% |
| Q3 2018 | $111,000 | +113.5% | 380 | +100.0% | 0.04% | +5.6% |
| Q2 2018 | $52,000 | +8.3% | 190 | 0.0% | 0.04% | +9.1% |
| Q1 2018 | $48,000 | -4.0% | 190 | 0.0% | 0.03% | -5.7% |
| Q4 2017 | $50,000 | – | 190 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |