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 | $1,876,198 | -0.5% | 4,389 | +3.2% | 0.15% | +4.9% |
| Q2 2023 | $1,885,933 | -4.5% | 4,254 | -11.9% | 0.14% | -10.1% |
| Q1 2023 | $1,975,723 | +7.7% | 4,826 | +0.6% | 0.16% | +4.6% |
| Q4 2022 | $1,833,996 | +21.9% | 4,796 | +13.9% | 0.15% | +10.2% |
| Q3 2022 | $1,504,000 | -4.2% | 4,210 | +1.2% | 0.14% | +0.7% |
| Q2 2022 | $1,570,000 | -17.5% | 4,162 | -1.2% | 0.14% | -3.5% |
| Q1 2022 | $1,902,000 | -4.9% | 4,211 | 0.0% | 0.14% | +4.4% |
| Q4 2021 | $2,000,000 | +10.8% | 4,211 | +0.1% | 0.14% | +0.7% |
| Q3 2021 | $1,805,000 | +8.7% | 4,205 | +8.4% | 0.13% | +6.3% |
| Q2 2021 | $1,660,000 | +3.1% | 3,879 | -4.5% | 0.13% | -6.0% |
| Q1 2021 | $1,610,000 | +19.3% | 4,062 | +12.5% | 0.13% | +14.5% |
| Q4 2020 | $1,350,000 | +7.1% | 3,612 | -4.1% | 0.12% | -4.1% |
| Q3 2020 | $1,261,000 | +6.1% | 3,765 | -2.3% | 0.12% | +3.4% |
| Q2 2020 | $1,189,000 | +29.2% | 3,855 | +8.0% | 0.12% | +2.6% |
| Q1 2020 | $920,000 | -18.1% | 3,569 | +2.2% | 0.12% | +2.7% |
| Q4 2019 | $1,124,000 | -14.0% | 3,493 | -20.7% | 0.11% | -18.2% |
| Q3 2019 | $1,307,000 | -12.0% | 4,403 | -13.2% | 0.14% | -14.4% |
| Q2 2019 | $1,485,000 | -27.2% | 5,070 | -30.3% | 0.16% | -31.0% |
| Q1 2019 | $2,041,000 | +87.2% | 7,270 | +66.7% | 0.23% | +63.4% |
| Q4 2018 | $1,090,000 | -20.1% | 4,360 | -7.2% | 0.14% | -6.6% |
| Q3 2018 | $1,365,000 | – | 4,697 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |