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 | $7,045,054 | -1.9% | 16,480 | +1.8% | 3.39% | +2.6% |
Q2 2023 | $7,178,800 | +9.9% | 16,195 | +1.5% | 3.30% | +6.7% |
Q1 2023 | $6,532,900 | +24.9% | 15,958 | +16.7% | 3.09% | +19.4% |
Q4 2022 | $5,228,494 | -9.6% | 13,672 | -15.6% | 2.59% | -8.7% |
Q3 2022 | $5,784,000 | -2.2% | 16,195 | +3.3% | 2.84% | +0.1% |
Q2 2022 | $5,912,000 | -10.3% | 15,671 | +7.4% | 2.84% | +6.8% |
Q1 2022 | $6,589,000 | +7.2% | 14,588 | +12.7% | 2.66% | +34.8% |
Q4 2021 | $6,148,000 | +14.3% | 12,945 | +3.3% | 1.97% | +7.1% |
Q3 2021 | $5,378,000 | +28.5% | 12,530 | +28.2% | 1.84% | +34.4% |
Q2 2021 | $4,185,000 | +45.1% | 9,776 | +34.3% | 1.37% | +25.8% |
Q1 2021 | $2,885,000 | +27.5% | 7,278 | +20.3% | 1.09% | -6.8% |
Q4 2020 | $2,262,000 | +9.9% | 6,051 | -1.6% | 1.17% | +1.0% |
Q3 2020 | $2,059,000 | +13.1% | 6,150 | +4.2% | 1.16% | +0.9% |
Q2 2020 | $1,820,000 | +110.4% | 5,901 | +75.9% | 1.15% | +77.1% |
Q1 2020 | $865,000 | +179.0% | 3,354 | +248.3% | 0.65% | +158.8% |
Q4 2019 | $310,000 | +8.4% | 963 | +0.1% | 0.25% | +15.7% |
Q3 2019 | $286,000 | +1.4% | 962 | +0.1% | 0.22% | -0.9% |
Q2 2019 | $282,000 | -5.1% | 961 | -8.6% | 0.22% | -9.2% |
Q1 2019 | $297,000 | +13.4% | 1,051 | +0.1% | 0.24% | -19.2% |
Q4 2018 | $262,000 | – | 1,050 | – | 0.30% | – |
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% |