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 | $6,182,120 | -3.3% | 14,462 | +0.3% | 0.90% | -3.7% |
| Q2 2023 | $6,392,555 | +9.7% | 14,421 | +1.4% | 0.94% | +3.1% |
| Q1 2023 | $5,824,988 | +9.1% | 14,228 | +1.9% | 0.91% | +1.9% |
| Q4 2022 | $5,338,233 | +9.3% | 13,959 | +2.0% | 0.89% | -5.5% |
| Q3 2022 | $4,886,000 | -5.1% | 13,680 | +0.2% | 0.95% | -9.7% |
| Q2 2022 | $5,148,000 | -12.3% | 13,646 | +5.0% | 1.05% | +11.3% |
| Q1 2022 | $5,871,000 | +2.9% | 12,999 | +8.2% | 0.94% | +4.1% |
| Q4 2021 | $5,706,000 | +13.3% | 12,014 | +2.4% | 0.90% | +5.5% |
| Q3 2021 | $5,037,000 | +0.3% | 11,737 | +0.1% | 0.86% | +12.6% |
| Q2 2021 | $5,021,000 | +16.6% | 11,730 | +8.0% | 0.76% | -13.7% |
| Q1 2021 | $4,305,000 | +8.3% | 10,862 | +2.2% | 0.88% | -2.9% |
| Q4 2020 | $3,974,000 | +11.7% | 10,629 | +0.0% | 0.91% | -5.8% |
| Q3 2020 | $3,558,000 | +9.4% | 10,624 | +0.7% | 0.96% | -0.4% |
| Q2 2020 | $3,253,000 | +27.6% | 10,549 | +6.7% | 0.97% | -4.4% |
| Q1 2020 | $2,549,000 | -33.5% | 9,890 | -16.9% | 1.01% | -11.3% |
| Q4 2019 | $3,831,000 | +8.3% | 11,901 | -0.1% | 1.14% | +3.2% |
| Q3 2019 | $3,536,000 | +1.3% | 11,915 | +0.0% | 1.11% | +4.8% |
| Q2 2019 | $3,491,000 | +3.7% | 11,914 | +0.0% | 1.06% | -1.1% |
| Q1 2019 | $3,365,000 | +8.0% | 11,913 | -4.4% | 1.07% | -26.0% |
| Q4 2018 | $3,115,000 | – | 12,462 | – | 1.44% | – |
Download | ||||||
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% |