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 | $1,361,380 | -5.9% | 3,185 | -2.4% | 0.49% | -0.4% |
| Q2 2023 | $1,446,699 | +2.0% | 3,264 | -5.7% | 0.49% | -3.1% |
| Q1 2023 | $1,417,889 | -33.8% | 3,463 | -38.2% | 0.51% | -38.8% |
| Q4 2022 | $2,141,674 | +197.5% | 5,600 | +177.6% | 0.83% | +173.7% |
| Q3 2022 | $720,000 | -1.4% | 2,017 | +4.2% | 0.30% | +4.1% |
| Q2 2022 | $730,000 | -40.4% | 1,935 | -28.6% | 0.29% | -41.7% |
| Q1 2022 | $1,224,000 | +86.0% | 2,709 | +95.6% | 0.50% | +107.0% |
| Q4 2021 | $658,000 | +44.0% | 1,385 | +30.2% | 0.24% | +2.5% |
| Q3 2021 | $457,000 | +47.9% | 1,064 | +47.6% | 0.24% | +41.3% |
| Q2 2021 | $309,000 | -55.1% | 721 | -58.5% | 0.17% | -59.4% |
| Q1 2021 | $688,000 | +93.3% | 1,736 | +82.5% | 0.41% | +77.2% |
| Q4 2020 | $356,000 | – | 951 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |