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 | $3,783,755 | -18.5% | 8,851 | -15.5% | 1.88% | +77.7% |
| Q2 2023 | $4,642,445 | +20.6% | 10,473 | +11.3% | 1.06% | -53.6% |
| Q1 2023 | $3,850,640 | -24.8% | 9,406 | -25.4% | 2.28% | -31.6% |
| Q4 2022 | $5,121,973 | +55.4% | 12,601 | +36.5% | 3.34% | -18.5% |
| Q3 2022 | $3,297,000 | -22.7% | 9,232 | -14.2% | 4.10% | +25.0% |
| Q2 2022 | $4,266,000 | 0.0% | 10,763 | 0.0% | 3.28% | 0.0% |
| Q1 2022 | $4,266,000 | – | 10,763 | – | 3.28% | – |
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% |