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 | $361,648 | -5.5% | 846 | -2.0% | 0.10% | -6.5% |
| Q2 2023 | $382,551 | +8.3% | 863 | 0.0% | 0.11% | 0.0% |
| Q1 2023 | $353,304 | +23.8% | 863 | +15.7% | 0.11% | +12.6% |
| Q4 2022 | $285,293 | +28.5% | 746 | +19.9% | 0.10% | +23.4% |
| Q3 2022 | $222,000 | -5.5% | 622 | 0.0% | 0.08% | +5.5% |
| Q2 2022 | $235,000 | -16.4% | 622 | 0.0% | 0.07% | -5.2% |
| Q1 2022 | $281,000 | -4.7% | 622 | 0.0% | 0.08% | +1.3% |
| Q4 2021 | $295,000 | – | 622 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |