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 | $5,019,185 | +14170.4% | 95,000 | +512.9% | 0.35% | +8675.0% |
Q4 2022 | $35,172 | -68.3% | 15,500 | -58.7% | 0.00% | -63.6% |
Q3 2022 | $111,000 | -4.3% | 37,500 | +75.2% | 0.01% | 0.0% |
Q2 2022 | $116,000 | -70.9% | 21,400 | -81.1% | 0.01% | -71.1% |
Q1 2022 | $398,000 | +54.3% | 113,200 | -30.3% | 0.04% | +65.2% |
Q4 2021 | $258,000 | -99.9% | 162,500 | -69.5% | 0.02% | -99.7% |
Q3 2021 | $183,380,000 | +0.4% | 533,430 | -8.2% | 8.69% | -8.8% |
Q2 2021 | $182,592,000 | +140.3% | 580,930 | +95.8% | 9.53% | +82.4% |
Q1 2021 | $75,995,000 | +4.2% | 296,700 | +41.3% | 5.22% | -19.8% |
Q4 2020 | $72,919,000 | +6986.4% | 209,933 | +18.9% | 6.52% | +3778.0% |
Q3 2020 | $1,029,000 | -80.1% | 176,500 | -83.6% | 0.17% | -80.4% |
Q2 2020 | $5,166,000 | -72.6% | 1,073,761 | +274.8% | 0.86% | -80.2% |
Q1 2020 | $18,879,000 | -81.8% | 286,500 | -66.9% | 4.34% | -52.0% |
Q4 2019 | $103,891,000 | – | 865,800 | – | 9.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |