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 | $2,089,522 | +96.2% | 4,888 | +103.5% | 0.06% | +87.9% |
| Q2 2023 | $1,064,759 | -57.8% | 2,402 | -61.0% | 0.03% | -62.5% |
| Q1 2023 | $2,522,661 | +155.5% | 6,162 | +138.7% | 0.09% | +114.6% |
| Q4 2022 | $987,434 | -0.8% | 2,582 | -7.3% | 0.04% | -8.9% |
| Q3 2022 | $995,000 | -7.2% | 2,785 | -2.0% | 0.04% | -10.0% |
| Q2 2022 | $1,072,000 | +5.6% | 2,841 | +26.4% | 0.05% | +2.0% |
| Q1 2022 | $1,015,000 | -42.0% | 2,247 | -39.1% | 0.05% | -52.4% |
| Q4 2021 | $1,751,000 | +138.9% | 3,687 | +115.9% | 0.10% | +56.1% |
| Q3 2021 | $733,000 | -0.5% | 1,708 | -0.8% | 0.07% | -14.3% |
| Q2 2021 | $737,000 | +26.9% | 1,721 | +17.3% | 0.08% | -12.5% |
| Q1 2021 | $581,000 | -27.5% | 1,467 | -31.5% | 0.09% | -49.4% |
| Q4 2020 | $801,000 | – | 2,143 | – | 0.17% | – |
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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% |