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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,812,735 | +25.9% | 3,879 | +14.4% | 0.91% | +15.4% |
| Q3 2023 | $1,440,024 | -38.8% | 3,391 | -36.7% | 0.79% | -32.6% |
| Q2 2023 | $2,353,427 | -3.5% | 5,353 | -13.1% | 1.17% | -8.8% |
| Q4 2022 | $2,438,288 | +27.3% | 6,159 | +14.8% | 1.29% | +56.8% |
| Q3 2022 | $1,916,000 | -10.6% | 5,364 | -5.6% | 0.82% | +7.6% |
| Q2 2022 | $2,144,000 | +36.3% | 5,684 | +63.1% | 0.76% | +33.9% |
| Q1 2022 | $1,573,000 | +80.2% | 3,484 | +89.6% | 0.57% | +60.1% |
| Q4 2021 | $873,000 | +493.9% | 1,838 | +437.4% | 0.36% | +356.4% |
| Q3 2021 | $147,000 | +177.4% | 342 | +175.8% | 0.08% | +85.7% |
| Q2 2021 | $53,000 | +8.2% | 124 | 0.0% | 0.04% | -6.7% |
| Q1 2021 | $49,000 | -33.8% | 124 | -37.4% | 0.04% | -6.2% |
| Q4 2020 | $74,000 | +428.6% | 198 | +382.9% | 0.05% | +336.4% |
| Q3 2020 | $14,000 | – | 41 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |