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 | $1,335,448 | -3.6% | 3,124 | -0.0% | 0.26% | -10.2% |
| Q2 2023 | $1,385,250 | +7.1% | 3,125 | -1.1% | 0.29% | -2.6% |
| Q1 2023 | $1,293,263 | +14.8% | 3,159 | +7.2% | 0.30% | +3.1% |
| Q4 2022 | $1,126,639 | +21.1% | 2,946 | +13.1% | 0.29% | -25.4% |
| Q3 2022 | $930,000 | -14.1% | 2,605 | +1.0% | 0.39% | -17.4% |
| Q2 2022 | $1,083,000 | +15.5% | 2,580 | +24.2% | 0.48% | +40.4% |
| Q1 2022 | $938,000 | -4.0% | 2,077 | +0.9% | 0.34% | +7.6% |
| Q4 2021 | $977,000 | – | 2,059 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |