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 | $8,900,820 | +1.8% | 20,771 | +5.3% | 1.60% | +4.2% |
Q2 2023 | $8,745,931 | +8.3% | 19,730 | 0.0% | 1.54% | +1.9% |
Q1 2023 | $8,077,265 | +5.2% | 19,730 | -1.7% | 1.51% | -5.1% |
Q4 2022 | $7,678,253 | -9.7% | 20,076 | -15.7% | 1.59% | -18.7% |
Q3 2022 | $8,505,000 | -5.8% | 23,811 | -0.5% | 1.95% | +2.7% |
Q2 2022 | $9,029,000 | -16.7% | 23,933 | -0.3% | 1.90% | -2.3% |
Q1 2022 | $10,842,000 | +0.0% | 24,005 | +5.2% | 1.95% | +2.4% |
Q4 2021 | $10,838,000 | +225.0% | 22,819 | +193.6% | 1.90% | +134.7% |
Q3 2021 | $3,335,000 | +140.4% | 7,773 | +141.2% | 0.81% | +129.5% |
Q2 2021 | $1,387,000 | +14.1% | 3,222 | +5.1% | 0.35% | +5.1% |
Q1 2021 | $1,216,000 | -3.9% | 3,067 | -9.4% | 0.34% | -8.2% |
Q4 2020 | $1,266,000 | +11.9% | 3,385 | +0.3% | 0.37% | -3.7% |
Q3 2020 | $1,131,000 | +2.8% | 3,376 | -5.4% | 0.38% | -6.9% |
Q2 2020 | $1,100,000 | -18.8% | 3,569 | -32.1% | 0.41% | -33.9% |
Q1 2020 | $1,355,000 | -8.0% | 5,257 | +14.9% | 0.62% | +9.4% |
Q4 2019 | $1,473,000 | +9.4% | 4,576 | +0.8% | 0.56% | -8.0% |
Q3 2019 | $1,347,000 | -6.7% | 4,539 | -7.9% | 0.61% | -28.0% |
Q2 2019 | $1,444,000 | -2.0% | 4,927 | -5.6% | 0.85% | -16.0% |
Q1 2019 | $1,474,000 | – | 5,219 | – | 1.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |