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 | $4,018,868 | -6.5% | 9,401 | -3.0% | 0.60% | -6.1% |
| Q2 2023 | $4,297,810 | -10.2% | 9,695 | -17.1% | 0.64% | -14.9% |
| Q1 2023 | $4,785,478 | -2.9% | 11,688 | -9.3% | 0.75% | -38.7% |
| Q4 2022 | $4,928,045 | -11.4% | 12,884 | -17.2% | 1.23% | -13.5% |
| Q3 2022 | $5,559,000 | -16.4% | 15,561 | -3.9% | 1.42% | -7.2% |
| Q2 2022 | $6,652,000 | -17.0% | 16,193 | -8.8% | 1.53% | -24.7% |
| Q1 2022 | $8,016,000 | -10.7% | 17,750 | -6.1% | 2.03% | -18.1% |
| Q4 2021 | $8,976,000 | +11.1% | 18,898 | +0.4% | 2.48% | -5.2% |
| Q3 2021 | $8,078,000 | -3.4% | 18,823 | -3.6% | 2.62% | -1.5% |
| Q2 2021 | $8,361,000 | +8.0% | 19,533 | +0.0% | 2.66% | -1.9% |
| Q1 2021 | $7,740,000 | +7.4% | 19,528 | +1.3% | 2.71% | +0.4% |
| Q4 2020 | $7,204,000 | – | 19,268 | – | 2.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
| Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
| Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
| Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
| FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
| Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
| Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |