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 | $1,373 | -43.9% | 3,213 | -41.8% | 0.17% | -24.1% |
Q2 2023 | $2,446 | +116.7% | 5,516 | +100.0% | 0.22% | +56.0% |
Q1 2023 | $1,129 | +7.0% | 2,758 | 0.0% | 0.14% | -4.1% |
Q4 2022 | $1,055 | -99.9% | 2,758 | -0.5% | 0.15% | +2.8% |
Q3 2022 | $990,000 | -4.8% | 2,771 | +0.5% | 0.14% | -2.1% |
Q2 2022 | $1,040,000 | -16.9% | 2,758 | -0.5% | 0.15% | -3.9% |
Q1 2022 | $1,252,000 | -5.3% | 2,771 | -0.5% | 0.15% | +0.7% |
Q4 2021 | $1,322,000 | +17.0% | 2,784 | +5.7% | 0.15% | 0.0% |
Q3 2021 | $1,130,000 | +3.8% | 2,634 | +3.6% | 0.15% | +2.7% |
Q2 2021 | $1,089,000 | +8.5% | 2,543 | +0.4% | 0.15% | +6.5% |
Q1 2021 | $1,004,000 | +4.8% | 2,532 | -4.5% | 0.14% | -1.4% |
Q4 2020 | $958,000 | +13.2% | 2,650 | +4.9% | 0.14% | +1.4% |
Q3 2020 | $846,000 | +8.6% | 2,526 | 0.0% | 0.14% | +1.5% |
Q2 2020 | $779,000 | +17.9% | 2,526 | -4.7% | 0.14% | -5.6% |
Q1 2020 | $661,000 | -18.7% | 2,650 | +4.9% | 0.14% | -11.7% |
Q4 2019 | $813,000 | – | 2,526 | – | 0.16% | – |
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% |