SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,617,325 | -29.5% | 8,461 | -26.9% | 0.65% | -29.1% |
Q2 2023 | $5,129,934 | +8.3% | 11,572 | +0.0% | 0.91% | -1.2% |
Q1 2023 | $4,737,187 | +60.2% | 11,571 | +49.7% | 0.92% | +46.8% |
Q4 2022 | $2,957,282 | +6.8% | 7,732 | -0.2% | 0.63% | -5.0% |
Q3 2022 | $2,769,000 | +57.9% | 7,751 | +66.8% | 0.66% | +58.1% |
Q2 2022 | $1,754,000 | +24.8% | 4,647 | +49.3% | 0.42% | +48.2% |
Q1 2022 | $1,406,000 | -5.8% | 3,112 | -0.9% | 0.28% | -5.7% |
Q4 2021 | $1,492,000 | +11.1% | 3,139 | +0.3% | 0.30% | -28.1% |
Q3 2021 | $1,343,000 | -53.8% | 3,129 | -53.8% | 0.42% | -51.5% |
Q2 2021 | $2,906,000 | +25.4% | 6,776 | +18.3% | 0.86% | +1.3% |
Q1 2021 | $2,317,000 | -7.1% | 5,727 | -14.0% | 0.85% | -13.6% |
Q4 2020 | $2,494,000 | +4.2% | 6,657 | -6.7% | 0.98% | -22.0% |
Q3 2020 | $2,394,000 | +5.6% | 7,137 | -2.6% | 1.26% | -20.6% |
Q2 2020 | $2,267,000 | +290.2% | 7,331 | +225.7% | 1.58% | +174.8% |
Q1 2020 | $581,000 | -7.8% | 2,251 | +15.0% | 0.58% | +8.9% |
Q4 2019 | $630,000 | – | 1,958 | – | 0.53% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |