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 | $169,362,334 | -2.7% | 396,388 | +0.7% | 5.18% | -5.1% |
| Q2 2023 | $173,975,511 | +6.8% | 393,472 | -1.2% | 5.46% | -0.8% |
| Q1 2023 | $162,915,708 | -0.3% | 398,247 | -12.8% | 5.50% | -8.0% |
| Q4 2022 | $163,450,248 | +1.0% | 456,670 | +0.8% | 5.98% | -9.9% |
| Q3 2022 | $161,803,000 | -8.3% | 453,003 | -3.2% | 6.64% | -7.5% |
| Q2 2022 | $176,482,000 | -10.4% | 467,812 | +7.3% | 7.17% | -14.4% |
| Q1 2022 | $196,884,000 | -6.8% | 435,932 | -2.0% | 8.38% | -8.9% |
| Q4 2021 | $211,291,000 | +12.8% | 444,861 | +1.9% | 9.20% | -1.8% |
| Q3 2021 | $187,385,000 | +1.7% | 436,653 | +1.4% | 9.37% | -0.4% |
| Q2 2021 | $184,317,000 | +13.3% | 430,585 | +4.9% | 9.41% | +2.6% |
| Q1 2021 | $162,725,000 | +2.1% | 410,580 | -3.7% | 9.17% | -6.5% |
| Q4 2020 | $159,326,000 | – | 426,139 | – | 9.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |