ExodusPoint Capital Management, LP - SPDR S&P 500 ETF TR ownership

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
ExodusPoint Capital Management, LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$1,043,846
+26.3%
2,442,200
+30.9%
9.97%
+48.4%
Q2 2023$826,568
+17.9%
1,865,000
+8.9%
6.72%
+15.7%
Q1 2023$700,864
+342.9%
1,712,600
+313.8%
5.80%
+152.7%
Q4 2022$158,259
-99.9%
413,843
-13.6%
2.30%
+2.7%
Q3 2022$171,060,000
-63.8%
478,897
-61.7%
2.24%
-61.3%
Q2 2022$471,941,000
+118.6%
1,251,006
+161.8%
5.79%
+112.1%
Q1 2022$215,846,000
-70.9%
477,884
-69.4%
2.73%
-64.5%
Q4 2021$742,228,000
+1276.1%
1,562,862
+1143.4%
7.68%
+956.3%
Q3 2021$53,938,000
-70.7%
125,690
-70.8%
0.73%
-64.3%
Q2 2021$184,325,000
+2.0%
430,604
-5.5%
2.04%
-22.7%
Q1 2021$180,636,000
-73.1%
455,900
-74.6%
2.64%
-59.6%
Q4 2020$670,548,000
+688.3%
1,792,907
+605.9%
6.53%
+285.3%
Q3 2020$85,060,000
-59.8%
254,000
-63.0%
1.70%
-69.2%
Q2 2020$211,681,000
-22.2%
686,338
-34.9%
5.50%
-63.2%
Q1 2020$271,926,000
-83.1%
1,055,000
-79.0%
14.92%
-50.7%
Q4 2019$1,613,525,000
+1053.8%
5,012,779
+963.8%
30.28%
+518.9%
Q3 2019$139,847,000
-83.5%
471,230
-83.7%
4.89%
-85.5%
Q2 2019$848,311,000
+185.4%
2,895,259
+143.5%
33.74%
+61.1%
Q4 2018$297,210,0001,189,21920.94%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2023
NameSharesValueWeighting ↓
JABODON PT CO 141,546$60,50897.14%
Greenfield FTC, Inc. 681,681$291,404,99490.83%
Whitford Management LLC 161,745$69,142,75389.86%
Lattice Capital Management, LLC 1,692,300$723,424,40489.75%
RAMSEY QUANTITATIVE SYSTEMS 136,737$58,45282.41%
Elite Wealth Management, Inc. 2,464,800$1,053,652,70477.24%
Insight Wealth Partners, LLC 915,200$391,229,69675.70%
Little Harbor Advisors, LLC 209,002$89,34472.24%
MIZUHO SECURITIES USA LLC 5,554,814$2,373,603,12971.37%
NEW YORK LIFE INSURANCE CO 1,338,406$572,141,81263.79%
View complete list of SPDR S&P 500 ETF TR shareholders