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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $641,008 | +11.2% | 1,348 | 0.0% | 0.16% | +3.2% |
| Q3 2023 | $576,504 | -3.6% | 1,348 | 0.0% | 0.15% | -9.9% |
| Q2 2023 | $597,812 | +8.3% | 1,348 | 0.0% | 0.17% | -5.0% |
| Q1 2023 | $552,108 | +20.2% | 1,348 | +12.3% | 0.18% | +25.0% |
| Q4 2022 | $459,149 | +7.0% | 1,200 | -0.2% | 0.14% | -20.0% |
| Q3 2022 | $429,000 | -1.8% | 1,202 | +3.5% | 0.18% | -6.2% |
| Q2 2022 | $437,000 | -21.5% | 1,161 | -5.9% | 0.19% | -6.3% |
| Q1 2022 | $557,000 | -83.6% | 1,234 | -82.8% | 0.20% | -82.9% |
| Q4 2021 | $3,400,000 | +13.5% | 7,160 | +2.5% | 1.20% | +1.3% |
| Q3 2021 | $2,996,000 | -0.5% | 6,982 | -0.8% | 1.19% | +2.0% |
| Q2 2021 | $3,011,000 | +4.7% | 7,035 | -3.0% | 1.16% | -2.5% |
| Q1 2021 | $2,875,000 | +158.1% | 7,255 | +143.5% | 1.19% | +153.5% |
| Q4 2020 | $1,114,000 | +8.5% | 2,980 | -2.8% | 0.47% | 0.0% |
| Q3 2020 | $1,027,000 | -44.2% | 3,067 | -48.6% | 0.47% | -41.1% |
| Q2 2020 | $1,839,000 | -37.6% | 5,963 | -47.9% | 0.80% | -48.3% |
| Q1 2020 | $2,948,000 | -52.9% | 11,438 | -41.1% | 1.54% | -38.1% |
| Q4 2019 | $6,255,000 | – | 19,434 | – | 2.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |