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 | $1,686,835 | +2.9% | 3,946 | +6.7% | 0.50% | +13.4% |
| Q2 2023 | $1,639,692 | +49.1% | 3,699 | +37.7% | 0.44% | +43.9% |
| Q1 2023 | $1,100,030 | -50.6% | 2,687 | -53.8% | 0.30% | -51.4% |
| Q4 2022 | $2,225,741 | +64.1% | 5,820 | +53.4% | 0.63% | +48.2% |
| Q3 2022 | $1,356,000 | -1.0% | 3,795 | +4.5% | 0.42% | +1.2% |
| Q2 2022 | $1,370,000 | -16.5% | 3,633 | 0.0% | 0.42% | -2.1% |
| Q1 2022 | $1,641,000 | -3.4% | 3,633 | +1.6% | 0.43% | +3.1% |
| Q4 2021 | $1,699,000 | +10.7% | 3,577 | 0.0% | 0.41% | +2.7% |
| Q3 2021 | $1,535,000 | -0.4% | 3,577 | -0.6% | 0.40% | -3.8% |
| Q2 2021 | $1,541,000 | +24.3% | 3,599 | +15.0% | 0.42% | +0.5% |
| Q1 2021 | $1,240,000 | +5.4% | 3,130 | -0.5% | 0.42% | -4.4% |
| Q4 2020 | $1,176,000 | +6.9% | 3,145 | -4.3% | 0.44% | -3.1% |
| Q3 2020 | $1,100,000 | +30.3% | 3,285 | +19.9% | 0.45% | +18.1% |
| Q2 2020 | $844,000 | +135.8% | 2,739 | +97.2% | 0.38% | +96.4% |
| Q1 2020 | $358,000 | -19.9% | 1,389 | 0.0% | 0.19% | +3.7% |
| Q4 2019 | $447,000 | +1.1% | 1,389 | -6.7% | 0.19% | -3.6% |
| Q3 2019 | $442,000 | +8.6% | 1,489 | +7.2% | 0.19% | +6.6% |
| Q2 2019 | $407,000 | +3.8% | 1,389 | 0.0% | 0.18% | +1.7% |
| Q1 2019 | $392,000 | +3.2% | 1,389 | -8.7% | 0.18% | -6.3% |
| Q4 2018 | $380,000 | – | 1,521 | – | 0.19% | – |
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% |