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 | $55,358,660 | +1.3% | 129,500 | +5.0% | 3.35% | +17.1% |
| Q2 2023 | $54,656,424 | +5.3% | 123,300 | -2.8% | 2.86% | -0.5% |
| Q1 2023 | $51,910,652 | -20.6% | 126,800 | -25.8% | 2.88% | +62.9% |
| Q4 2022 | $65,395,530 | +9.6% | 171,000 | +2.4% | 1.77% | +12.8% |
| Q3 2022 | $59,649,000 | +20.7% | 167,000 | +27.5% | 1.57% | +34.2% |
| Q2 2022 | $49,420,000 | +166.9% | 131,000 | +219.5% | 1.17% | +206.3% |
| Q1 2022 | $18,517,000 | -42.7% | 41,000 | -39.7% | 0.38% | -40.3% |
| Q4 2021 | $32,297,000 | – | 68,000 | – | 0.64% | – |
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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% |