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 | $128,244,000 | -83.9% | 300,000 | -83.3% | 11.42% | -56.5% |
| Q2 2023 | $797,904,000 | +62.4% | 1,800,000 | +50.0% | 26.24% | +32.8% |
| Q1 2023 | $491,268,000 | +35.2% | 1,200,000 | +26.3% | 19.76% | +94.4% |
| Q4 2022 | $363,309,000 | +45.3% | 950,000 | +35.7% | 10.17% | +53.8% |
| Q3 2022 | $250,026,000 | -66.4% | 700,000 | -57.6% | 6.61% | -70.9% |
| Q1 2022 | $745,206,000 | +684.5% | 1,650,000 | +725.0% | 22.68% | +383.3% |
| Q4 2021 | $94,992,000 | -25.0% | 200,000 | -33.3% | 4.69% | -32.1% |
| Q2 2021 | $126,591,000 | +310.5% | 300,000 | +200.0% | 6.91% | +101.4% |
| Q2 2020 | $30,836,000 | – | 100,000 | – | 3.43% | – |
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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% |