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 | $4,177,127 | -4.0% | 9,772 | -0.4% | 1.58% | +0.8% |
| Q2 2023 | $4,349,210 | +5.7% | 9,811 | -2.4% | 1.57% | -0.4% |
| Q1 2023 | $4,116,120 | +7.2% | 10,054 | +0.1% | 1.58% | +0.4% |
| Q4 2022 | $3,839,299 | +10.7% | 10,039 | +3.4% | 1.57% | +0.1% |
| Q3 2022 | $3,467,000 | -6.7% | 9,707 | -1.5% | 1.57% | -6.2% |
| Q2 2022 | $3,716,000 | -22.1% | 9,851 | -6.7% | 1.67% | -13.4% |
| Q1 2022 | $4,769,000 | +4.2% | 10,559 | +9.6% | 1.93% | -4.7% |
| Q4 2021 | $4,578,000 | +177.3% | 9,638 | +150.5% | 2.03% | +66.2% |
| Q3 2021 | $1,651,000 | -6.6% | 3,847 | -6.8% | 1.22% | -5.2% |
| Q2 2021 | $1,767,000 | +7.0% | 4,128 | -0.9% | 1.29% | -1.9% |
| Q1 2021 | $1,652,000 | +7.9% | 4,167 | +1.7% | 1.31% | -6.3% |
| Q4 2020 | $1,531,000 | – | 4,097 | – | 1.40% | – |
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% |