SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,853,199 | +602.4% | 24,068 | +556.2% | 0.78% | +986.1% |
| Q4 2022 | $1,402,753 | -98.6% | 3,668 | -98.7% | 0.07% | -97.8% |
| Q3 2022 | $98,250,000 | -4.4% | 275,075 | +0.9% | 3.30% | +2.7% |
| Q2 2022 | $102,811,000 | +152.9% | 272,525 | +202.8% | 3.21% | +184.6% |
| Q1 2022 | $40,648,000 | +114.0% | 90,000 | +125.0% | 1.13% | +119.6% |
| Q4 2021 | $18,998,000 | -96.8% | 40,000 | -87.6% | 0.51% | -92.4% |
| Q4 2013 | $594,248,000 | – | 321,500 | – | 6.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |