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 | $532,347 | +11.2% | 1,120 | 0.0% | 0.35% | +0.3% |
Q3 2023 | $478,778 | -3.6% | 1,120 | 0.0% | 0.34% | -12.4% |
Q2 2023 | $496,474 | +9.1% | 1,120 | +0.7% | 0.39% | +3.4% |
Q1 2023 | $455,242 | +199567.5% | 1,112 | +86.9% | 0.38% | +80.6% |
Q4 2022 | $228 | -99.9% | 595 | 0.0% | 0.21% | +1.4% |
Q3 2022 | $213,000 | -4.9% | 595 | 0.0% | 0.21% | -1.4% |
Q2 2022 | $224,000 | -16.7% | 595 | 0.0% | 0.21% | +5.5% |
Q1 2022 | $269,000 | -4.9% | 595 | 0.0% | 0.20% | -19.4% |
Q4 2021 | $283,000 | – | 595 | – | 0.25% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |