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 | $1,757,798 | -3.6% | 4,112 | 0.0% | 1.59% | -2.4% |
Q2 2023 | $1,822,767 | +115338.1% | 4,112 | -2.5% | 1.63% | +4.0% |
Q1 2023 | $1,579 | -99.9% | 4,218 | 0.0% | 1.57% | 0.0% |
Q3 2022 | $1,579,000 | -37.9% | 4,218 | -28.8% | 1.57% | +23.9% |
Q3 2021 | $2,541,000 | -35.7% | 5,922 | -35.9% | 1.27% | -16.8% |
Q2 2021 | $3,954,000 | +2.9% | 9,238 | -4.7% | 1.52% | +5.4% |
Q1 2021 | $3,842,000 | -30.0% | 9,693 | -67.3% | 1.44% | -29.2% |
Q4 2020 | $5,488,000 | +74.9% | 29,676 | -39.9% | 2.04% | +65.6% |
Q3 2020 | $3,138,000 | +2.8% | 49,362 | +398.7% | 1.23% | -3.6% |
Q2 2020 | $3,052,000 | +22.6% | 9,898 | +2.5% | 1.28% | -3.5% |
Q1 2020 | $2,490,000 | -7.4% | 9,661 | 0.0% | 1.32% | +3.3% |
Q4 2019 | $2,688,000 | – | 9,661 | – | 1.28% | – |
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% |