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 | $13,975,305 | -5.1% | 32,692 | -1.6% | 7.52% | -2.4% |
| Q2 2023 | $14,720,590 | +4.5% | 33,208 | -3.5% | 7.70% | +2.5% |
| Q1 2023 | $14,086,964 | +6.7% | 34,410 | -0.3% | 7.51% | -0.5% |
| Q4 2022 | $13,198,105 | +9.4% | 34,511 | +2.2% | 7.55% | -31.3% |
| Q3 2022 | $12,066,000 | -0.3% | 33,782 | +5.7% | 10.99% | +9.9% |
| Q2 2022 | $12,103,000 | -15.7% | 31,948 | +0.5% | 10.00% | -10.4% |
| Q1 2022 | $14,359,000 | -1.1% | 31,794 | +4.0% | 11.16% | +17.4% |
| Q4 2021 | $14,517,000 | +6.7% | 30,564 | -3.6% | 9.50% | +5.2% |
| Q3 2021 | $13,609,000 | -1.9% | 31,712 | +0.8% | 9.03% | -5.1% |
| Q2 2021 | $13,878,000 | +24.2% | 31,459 | +11.6% | 9.52% | -0.9% |
| Q1 2021 | $11,177,000 | – | 28,201 | – | 9.61% | – |
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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% |