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 | $1,700,504 | -5.0% | 3,978 | -1.5% | 0.88% | -1.0% |
| Q2 2023 | $1,789,953 | -27.0% | 4,038 | -32.6% | 0.89% | -29.8% |
| Q1 2023 | $2,451,417 | +32.2% | 5,988 | +23.5% | 1.27% | +17.2% |
| Q4 2022 | $1,853,638 | +52.8% | 4,847 | +42.7% | 1.09% | +54.8% |
| Q3 2022 | $1,213,000 | +15.0% | 3,397 | +21.5% | 0.70% | +9.5% |
| Q2 2022 | $1,055,000 | -80.6% | 2,797 | -76.7% | 0.64% | -76.5% |
| Q1 2022 | $5,430,000 | +2089.5% | 12,022 | +2203.1% | 2.72% | +2132.8% |
| Q4 2021 | $248,000 | -97.3% | 522 | -98.1% | 0.12% | -97.9% |
| Q3 2020 | $9,262,000 | +3791.6% | 27,654 | +3632.0% | 5.73% | +3158.0% |
| Q4 2019 | $238,000 | -27.9% | 741 | -34.8% | 0.18% | -40.5% |
| Q3 2018 | $330,000 | – | 1,137 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
| Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
| Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
| Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
| FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
| Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
| Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |