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 | $10,449,060 | -1.3% | 24,443 | +2.4% | 6.16% | -3.7% |
| Q2 2023 | $10,585,937 | -5.6% | 23,881 | -12.8% | 6.40% | -12.2% |
| Q1 2023 | $11,217,216 | -28.7% | 27,400 | -33.4% | 7.28% | -31.6% |
| Q4 2022 | $15,733,743 | +96.8% | 41,141 | +35.6% | 10.65% | +58.6% |
| Q3 2022 | $7,996,000 | -2.5% | 30,350 | +12.3% | 6.72% | -2.4% |
| Q2 2022 | $8,202,000 | -24.8% | 27,019 | +11.9% | 6.88% | -21.5% |
| Q1 2022 | $10,904,000 | +1.9% | 24,144 | -54.7% | 8.76% | -7.8% |
| Q4 2021 | $10,699,000 | – | 53,339 | – | 9.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |