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 | $3,422,442 | -3.2% | 8,006 | +0.4% | 1.73% | +4.7% |
Q2 2023 | $3,536,457 | +8.7% | 7,978 | +0.4% | 1.65% | +0.7% |
Q1 2023 | $3,254,193 | +7.5% | 7,949 | +0.4% | 1.64% | -7.1% |
Q4 2022 | $3,026,799 | +7.5% | 7,915 | +0.4% | 1.77% | -4.1% |
Q3 2022 | $2,815,000 | -5.0% | 7,882 | +0.4% | 1.84% | -2.1% |
Q2 2022 | $2,962,000 | -16.4% | 7,851 | +0.2% | 1.88% | -5.0% |
Q1 2022 | $3,541,000 | -4.6% | 7,839 | +0.4% | 1.98% | +6.2% |
Q4 2021 | $3,710,000 | +11.0% | 7,811 | +0.3% | 1.86% | -1.1% |
Q3 2021 | $3,342,000 | +0.8% | 7,787 | +0.5% | 1.88% | -0.7% |
Q2 2021 | $3,317,000 | +15.3% | 7,750 | +0.7% | 1.90% | -6.1% |
Q1 2021 | $2,877,000 | +0.0% | 7,695 | 0.0% | 2.02% | +4.9% |
Q4 2020 | $2,876,000 | – | 7,695 | – | 1.93% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JABODON PT CO | 141,546 | $60,508 | 97.14% |
Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |