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 | $39,795,186 | -0.7% | 93,093 | +2.9% | 3.74% | -6.1% |
| Q2 2023 | $40,095,531 | +6.6% | 90,452 | -1.5% | 3.98% | -2.3% |
| Q1 2023 | $37,595,572 | +5.2% | 91,833 | -1.8% | 4.08% | -4.4% |
| Q4 2022 | $35,747,761 | +4.7% | 93,475 | -2.2% | 4.26% | -2.8% |
| Q3 2022 | $34,132,000 | -6.0% | 95,560 | -0.7% | 4.39% | -5.8% |
| Q2 2022 | $36,317,000 | -20.4% | 96,267 | -4.7% | 4.66% | +3.3% |
| Q1 2022 | $45,610,000 | -1.7% | 100,988 | +3.4% | 4.51% | -7.2% |
| Q4 2021 | $46,376,000 | +13.8% | 97,642 | +2.8% | 4.86% | -2.9% |
| Q3 2021 | $40,761,000 | +7.9% | 94,983 | +7.6% | 5.00% | -0.3% |
| Q2 2021 | $37,787,000 | +11.0% | 88,274 | +2.8% | 5.02% | -3.3% |
| Q1 2021 | $34,031,000 | +6.5% | 85,866 | +0.4% | 5.19% | -6.6% |
| Q4 2020 | $31,964,000 | +10.7% | 85,492 | -0.8% | 5.55% | -0.4% |
| Q3 2020 | $28,869,000 | +4.7% | 86,205 | -3.6% | 5.57% | -11.2% |
| Q2 2020 | $27,562,000 | +19.0% | 89,381 | -0.5% | 6.28% | -2.8% |
| Q1 2020 | $23,158,000 | – | 89,848 | – | 6.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |