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 | $368,488 | -33.5% | 862 | -31.0% | 0.17% | -33.2% |
Q2 2023 | $554,100 | +27.9% | 1,250 | +18.1% | 0.25% | +11.5% |
Q1 2023 | $433,135 | +5.8% | 1,058 | -1.2% | 0.23% | -7.3% |
Q4 2022 | $409,583 | -5.4% | 1,071 | -1.5% | 0.24% | -25.1% |
Q3 2022 | $433,000 | +1.6% | 1,087 | +4.8% | 0.33% | -13.0% |
Q2 2022 | $426,000 | +7.0% | 1,037 | +7.8% | 0.38% | -4.3% |
Q1 2022 | $398,000 | -1.7% | 962 | +11.7% | 0.39% | +5.6% |
Q4 2021 | $405,000 | – | 861 | – | 0.37% | – |
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% |