SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,406,188 | -1.0% | 24,343 | +2.6% | 2.80% | -3.4% |
| Q2 2023 | $10,516,151 | +8.2% | 23,723 | -0.1% | 2.90% | +1.1% |
| Q1 2023 | $9,718,566 | +114600.4% | 23,739 | +7.1% | 2.87% | +2.1% |
| Q4 2022 | $8,473 | -99.9% | 22,157 | +1.1% | 2.81% | -15.1% |
| Q3 2022 | $7,829,000 | -8.0% | 21,920 | -2.8% | 3.31% | -18.2% |
| Q2 2022 | $8,507,000 | -13.4% | 22,549 | +3.7% | 4.05% | +12.0% |
| Q1 2022 | $9,820,000 | -5.2% | 21,743 | -0.3% | 3.61% | -14.6% |
| Q4 2021 | $10,359,000 | +13.1% | 21,810 | +2.2% | 4.23% | +47.3% |
| Q3 2021 | $9,156,000 | +3699.2% | 21,335 | +3793.2% | 2.87% | +3631.2% |
| Q2 2021 | $241,000 | -50.9% | 548 | -54.3% | 0.08% | -51.0% |
| Q1 2021 | $491,000 | – | 1,198 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |