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 | $985,341 | -3.8% | 2,305 | -0.2% | 0.12% | -4.8% |
| Q2 2023 | $1,023,977 | +15.4% | 2,310 | +6.6% | 0.12% | +11.7% |
| Q1 2023 | $887,148 | +71.1% | 2,167 | +59.8% | 0.11% | +58.6% |
| Q4 2022 | $518,575 | +7.1% | 1,356 | 0.0% | 0.07% | 0.0% |
| Q3 2022 | $484,000 | -4.3% | 1,356 | +1.1% | 0.07% | -7.9% |
| Q2 2022 | $506,000 | -39.0% | 1,341 | -26.9% | 0.08% | -36.7% |
| Q1 2022 | $829,000 | +4505.6% | 1,835 | +390.6% | 0.12% | +3900.0% |
| Q1 2021 | $18,000 | +125.0% | 374 | +82.4% | 0.00% | +200.0% |
| Q4 2020 | $8,000 | – | 205 | – | 0.00% | – |
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% |