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 | $1,270 | -10.3% | 2,972 | -7.0% | 0.55% | -7.0% |
| Q2 2023 | $1,416 | +6.8% | 3,195 | -1.4% | 0.60% | +1.5% |
| Q1 2023 | $1,326 | +2.3% | 3,239 | -4.4% | 0.59% | +3.5% |
| Q4 2022 | $1,296 | -99.9% | 3,389 | +2.9% | 0.57% | -8.5% |
| Q3 2022 | $1,177,000 | -6.0% | 3,294 | -0.7% | 0.62% | -2.4% |
| Q2 2022 | $1,252,000 | -10.1% | 3,318 | +7.6% | 0.64% | +3.4% |
| Q1 2022 | $1,392,000 | +2.7% | 3,083 | +8.0% | 0.61% | +6.8% |
| Q4 2021 | $1,356,000 | +20.1% | 2,855 | +8.6% | 0.58% | +13.4% |
| Q3 2021 | $1,129,000 | -0.7% | 2,630 | -1.0% | 0.51% | +0.8% |
| Q2 2021 | $1,137,000 | -9.7% | 2,657 | -16.4% | 0.50% | -18.2% |
| Q1 2021 | $1,259,000 | +6.0% | 3,177 | 0.0% | 0.62% | -1.0% |
| Q4 2020 | $1,188,000 | +10.9% | 3,177 | -0.6% | 0.62% | -4.8% |
| Q3 2020 | $1,071,000 | +4.9% | 3,197 | -3.5% | 0.65% | -3.8% |
| Q2 2020 | $1,021,000 | +18.0% | 3,312 | -1.3% | 0.68% | -7.8% |
| Q1 2020 | $865,000 | -21.4% | 3,357 | -1.8% | 0.74% | +18.0% |
| Q4 2019 | $1,100,000 | – | 3,419 | – | 0.62% | – |
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% |