OSTRUM ASSET MANAGEMENT - SPDR S&P 500 ETF TR ownership

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
OSTRUM ASSET MANAGEMENT ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$15,908,606
-3.6%
37,2300.0%1.47%
+6.4%
Q2 2023$16,509,152
-1.7%
37,230
-9.2%
1.38%
-5.4%
Q1 2023$16,788,55341,0001.46%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2023
NameSharesValueWeighting ↓
Moelis Asset Management LP 6,000$2,294,580100.00%
RAMSEY QUANTITATIVE SYSTEMS 175,186$66,996100.00%
Navigation Wealth Management, Inc. 2,794$1,068,509100.00%
Little Harbor Advisors, LLC 312,831$119,63697.29%
Axel Capital Management, LLC 226,200$86,505,66691.17%
Greenfield FTC, Inc. 746,041$285,308,46090.40%
Lattice Capital Management, LLC 14,092$538,920,35688.90%
FOURSIXTHREE CAPITAL LP 525,000$200,775,75085.14%
Whitford Management LLC 160,661$61,441,58683.41%
Elite Wealth Management, Inc. 23,650$904,446,95082.05%
View complete list of SPDR S&P 500 ETF TR shareholders