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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $26,646,739 | +10.1% | 56,062 | -1.0% | 18.04% | -1.0% |
| Q3 2023 | $24,197,103 | -6.2% | 56,604 | -2.7% | 18.22% | -10.9% |
| Q2 2023 | $25,787,105 | +6.5% | 58,173 | -1.7% | 20.46% | +0.4% |
| Q1 2023 | $24,223,736 | +7.3% | 59,170 | +0.2% | 20.39% | -2.6% |
| Q4 2022 | $22,581,378 | +7.2% | 59,047 | +0.1% | 20.93% | -16.0% |
| Q3 2022 | $21,059,000 | -5.2% | 58,960 | +0.2% | 24.90% | -7.8% |
| Q2 2022 | $22,203,000 | -17.3% | 58,854 | -0.9% | 27.00% | -4.1% |
| Q1 2022 | $26,834,000 | -7.5% | 59,415 | -2.7% | 28.17% | -4.8% |
| Q4 2021 | $29,010,000 | – | 61,079 | – | 29.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |