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 | $3,403,644 | -4.9% | 7,962 | -1.4% | 3.55% | +0.2% |
| Q2 2023 | $3,580,579 | +6.1% | 8,077 | -2.0% | 3.54% | +3.6% |
| Q1 2023 | $3,373,298 | +3.8% | 8,240 | -3.0% | 3.42% | +0.6% |
| Q4 2022 | $3,250,382 | +11.5% | 8,499 | +4.2% | 3.40% | +4.4% |
| Q3 2022 | $2,914,000 | -3.2% | 8,160 | +2.3% | 3.26% | +1.7% |
| Q2 2022 | $3,009,000 | +6.7% | 7,980 | +27.7% | 3.20% | +24.6% |
| Q1 2022 | $2,821,000 | +7.1% | 6,250 | +12.8% | 2.57% | +9.4% |
| Q4 2021 | $2,633,000 | – | 5,540 | – | 2.35% | – |
Download | ||||||
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% |