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 | $2,468,572 | -30.0% | 5,777 | -27.4% | 1.10% | -27.2% |
| Q2 2023 | $3,527,622 | -37.5% | 7,958 | -42.3% | 1.51% | -47.0% |
| Q1 2023 | $5,643,529 | +1560.0% | 13,785 | +1450.6% | 2.86% | +1394.8% |
| Q4 2022 | $339,980 | +13.3% | 889 | +5.8% | 0.19% | -5.9% |
| Q3 2022 | $300,000 | -7.7% | 840 | -2.3% | 0.20% | +9.7% |
| Q2 2022 | $325,000 | -21.9% | 860 | -6.7% | 0.18% | -7.5% |
| Q1 2022 | $416,000 | +4.3% | 922 | +9.8% | 0.20% | +12.4% |
| Q4 2021 | $399,000 | +3.4% | 840 | 0.0% | 0.18% | -2.7% |
| Q3 2021 | $386,000 | +7.2% | 840 | 0.0% | 0.18% | -3.2% |
| Q2 2021 | $360,000 | +8.1% | 840 | 0.0% | 0.19% | -2.6% |
| Q1 2021 | $333,000 | +2.8% | 840 | 0.0% | 0.19% | +1.6% |
| Q4 2020 | $324,000 | +6.2% | 840 | -3.4% | 0.19% | 0.0% |
| Q3 2020 | $305,000 | +10.1% | 870 | +3.6% | 0.19% | +0.5% |
| Q2 2020 | $277,000 | +27.6% | 840 | 0.0% | 0.19% | -10.0% |
| Q1 2020 | $217,000 | -19.6% | 840 | 0.0% | 0.21% | -11.7% |
| Q4 2019 | $270,000 | – | 840 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |