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 | $9,329,097 | +6.6% | 19,937 | -1.0% | 3.50% | -2.5% |
Q3 2023 | $8,755,304 | -1.9% | 20,148 | +0.0% | 3.59% | +2.5% |
Q2 2023 | $8,928,906 | +8.0% | 20,143 | -0.3% | 3.50% | +2.8% |
Q1 2023 | $8,270,760 | -9.5% | 20,203 | -15.5% | 3.40% | +9.3% |
Q4 2022 | $9,139,803 | +2.1% | 23,899 | -3.2% | 3.11% | -9.8% |
Q3 2022 | $8,956,000 | -7.3% | 24,686 | -2.1% | 3.45% | -10.4% |
Q2 2022 | $9,659,000 | -13.1% | 25,203 | +2.4% | 3.85% | -53.2% |
Q1 2022 | $11,121,000 | -2.7% | 24,623 | +1.5% | 8.24% | +86.4% |
Q4 2021 | $11,424,000 | +1.6% | 24,254 | -1.7% | 4.42% | +2.3% |
Q3 2021 | $11,247,000 | +5.7% | 24,667 | -0.0% | 4.32% | -9.0% |
Q2 2021 | $10,645,000 | +1.1% | 24,679 | -2.2% | 4.75% | -42.9% |
Q1 2021 | $10,531,000 | -8.4% | 25,222 | -18.0% | 8.32% | -17.8% |
Q4 2020 | $11,496,000 | – | 30,749 | – | 10.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
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% |
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% |