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 | $388,582 | -3.3% | 909 | +0.2% | 0.20% | +1.0% |
Q2 2023 | $401,880 | +7.5% | 907 | -0.7% | 0.20% | +3.6% |
Q1 2023 | $373,847 | +2.5% | 913 | -4.3% | 0.20% | -4.4% |
Q4 2022 | $364,725 | -2.7% | 954 | +0.5% | 0.20% | -1.4% |
Q3 2022 | $375,000 | +6.2% | 949 | +1.3% | 0.21% | +1.5% |
Q2 2022 | $353,000 | -16.9% | 937 | -0.3% | 0.20% | +14.6% |
Q1 2022 | $425,000 | +5.7% | 940 | +11.1% | 0.18% | +8.5% |
Q4 2021 | $402,000 | – | 846 | – | 0.16% | – |
Download |
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% |