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 | $71,129,741 | -11.6% | 166,393 | -8.4% | 36.71% | +1.3% |
| Q2 2023 | $80,489,453 | +94.2% | 181,577 | -38.6% | 36.22% | +248.1% |
| Q1 2023 | $41,440,567 | -33.7% | 295,755 | +80.8% | 10.41% | -65.7% |
| Q4 2022 | $62,548,675 | +114.1% | 163,556 | -8.5% | 30.36% | +53.7% |
| Q3 2022 | $29,208,000 | -61.3% | 178,657 | -58.5% | 19.75% | +182.3% |
| Q2 2022 | $75,447,000 | +90.9% | 431,018 | +22.6% | 7.00% | -41.1% |
| Q1 2022 | $39,524,000 | -48.5% | 351,534 | +117.7% | 11.87% | +98.9% |
| Q4 2021 | $76,707,000 | +63.7% | 161,507 | -51.8% | 5.97% | -58.0% |
| Q3 2021 | $46,866,000 | -7.3% | 334,899 | -97.4% | 14.22% | +169.4% |
| Q2 2021 | $50,566,000 | – | 12,795,702 | – | 5.28% | – |
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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% |