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 | $5,318,856 | +72.0% | 12,442 | +78.4% | 0.73% | +66.0% |
| Q2 2023 | $3,091,582 | +3.8% | 6,974 | -4.1% | 0.44% | -8.1% |
| Q1 2023 | $2,978,039 | +20.1% | 7,274 | +12.2% | 0.48% | -14.9% |
| Q4 2022 | $2,479,421 | +38.4% | 6,483 | +36.5% | 0.56% | +77.9% |
| Q2 2022 | $1,792,000 | -11.9% | 4,751 | +5.4% | 0.32% | -0.3% |
| Q1 2022 | $2,035,000 | -73.2% | 4,506 | -71.9% | 0.32% | -65.1% |
| Q4 2021 | $7,606,000 | +19.9% | 16,015 | +8.4% | 0.91% | -0.1% |
| Q3 2021 | $6,342,000 | +20.3% | 14,778 | +20.0% | 0.91% | +4.7% |
| Q2 2021 | $5,272,000 | +39.0% | 12,316 | +28.7% | 0.87% | +8.3% |
| Q1 2021 | $3,792,000 | +61.5% | 9,569 | +52.3% | 0.80% | +4.8% |
| Q4 2020 | $2,348,000 | – | 6,281 | – | 0.77% | – |
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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% |