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 | $1,016,975 | -2.7% | 2,379 | +0.8% | 0.30% | -18.2% |
Q2 2023 | $1,045,698 | -5.4% | 2,359 | -12.6% | 0.37% | -10.7% |
Q1 2023 | $1,104,944 | +6.9% | 2,699 | -0.1% | 0.41% | +4.6% |
Q4 2022 | $1,033,708 | -55.0% | 2,703 | -58.0% | 0.40% | -61.0% |
Q3 2022 | $2,297,000 | -14.3% | 6,432 | -9.5% | 1.01% | -20.1% |
Q2 2022 | $2,681,000 | +124.5% | 7,108 | +168.8% | 1.27% | +144.6% |
Q1 2022 | $1,194,000 | -69.1% | 2,644 | -67.5% | 0.52% | -69.1% |
Q4 2021 | $3,860,000 | +9.9% | 8,126 | -0.7% | 1.68% | -1.7% |
Q3 2021 | $3,511,000 | +0.3% | 8,181 | 0.0% | 1.71% | +0.2% |
Q2 2021 | $3,502,000 | +8.9% | 8,181 | +0.8% | 1.70% | +3.3% |
Q1 2021 | $3,216,000 | +7.8% | 8,115 | +1.7% | 1.65% | +2.2% |
Q4 2020 | $2,983,000 | +1.3% | 7,978 | -9.3% | 1.61% | -7.4% |
Q3 2020 | $2,945,000 | +4.3% | 8,794 | -4.0% | 1.74% | +0.6% |
Q2 2020 | $2,824,000 | +10.1% | 9,157 | -8.0% | 1.73% | -13.1% |
Q1 2020 | $2,564,000 | -11.0% | 9,948 | +11.2% | 1.99% | +21.1% |
Q4 2019 | $2,880,000 | +8.8% | 8,948 | +0.1% | 1.64% | -0.1% |
Q3 2019 | $2,648,000 | -1.5% | 8,936 | 0.0% | 1.65% | -0.7% |
Q2 2019 | $2,688,000 | +4.5% | 8,936 | 0.0% | 1.66% | -0.1% |
Q1 2019 | $2,573,000 | +19.0% | 8,936 | +3.2% | 1.66% | +2.5% |
Q4 2018 | $2,163,000 | -23.4% | 8,655 | -10.9% | 1.62% | +12.1% |
Q3 2018 | $2,823,000 | +6.8% | 9,712 | -0.3% | 1.44% | -0.4% |
Q2 2018 | $2,644,000 | +6.3% | 9,745 | +3.1% | 1.45% | +0.1% |
Q1 2018 | $2,487,000 | +11.2% | 9,452 | +12.8% | 1.45% | -27.9% |
Q4 2017 | $2,237,000 | – | 8,382 | – | 2.01% | – |
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% |