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 | $270,192 | -3.7% | 632 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $280,501 | +4.1% | 632 | -4.0% | 0.06% | -1.6% |
| Q1 2023 | $269,339 | -0.1% | 658 | -1.2% | 0.06% | 0.0% |
| Q4 2022 | $269,524 | +13.2% | 666 | 0.0% | 0.06% | -4.5% |
| Q3 2022 | $238,000 | -6.3% | 666 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $254,000 | -15.6% | 666 | -1.5% | 0.06% | -1.5% |
| Q1 2022 | $301,000 | +11.5% | 676 | +9.7% | 0.07% | +8.2% |
| Q4 2021 | $270,000 | -1.8% | 616 | -0.2% | 0.06% | 0.0% |
| Q3 2021 | $275,000 | +0.7% | 617 | 0.0% | 0.06% | -1.6% |
| Q2 2021 | $273,000 | +6.6% | 617 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $256,000 | +8.9% | 617 | -0.5% | 0.06% | -7.4% |
| Q4 2020 | $235,000 | +7.8% | 620 | -2.2% | 0.07% | -17.1% |
| Q3 2020 | $218,000 | -5.2% | 634 | -11.3% | 0.08% | -9.9% |
| Q2 2020 | $230,000 | -4.2% | 715 | -2.2% | 0.09% | -5.2% |
| Q4 2019 | $240,000 | +10.6% | 731 | 0.0% | 0.10% | 0.0% |
| Q3 2019 | $217,000 | +0.9% | 731 | 0.0% | 0.10% | -1.0% |
| Q2 2019 | $215,000 | +1.4% | 731 | -0.7% | 0.10% | +1.0% |
| Q1 2019 | $212,000 | – | 736 | – | 0.10% | – |
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% |