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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,915,975 | -45.1% | 11,090 | -49.3% | 0.12% | -47.0% |
| Q1 2023 | $8,961,547 | +2.8% | 21,890 | -4.0% | 0.22% | +2.4% |
| Q4 2022 | $8,719,404 | +18.5% | 22,800 | +47.2% | 0.21% | +34.2% |
| Q4 2021 | $7,358,000 | +127.4% | 15,492 | +54.1% | 0.16% | +97.5% |
| Q4 2019 | $3,235,000 | +225.1% | 10,052 | +152.6% | 0.08% | +150.0% |
| Q4 2018 | $995,000 | -56.2% | 3,980 | -64.3% | 0.03% | -53.6% |
| Q4 2015 | $2,271,000 | +311.4% | 11,142 | +286.9% | 0.07% | +305.9% |
| Q3 2015 | $552,000 | -17.6% | 2,880 | -11.7% | 0.02% | -10.5% |
| Q4 2014 | $670,000 | – | 3,261 | – | 0.02% | – |
Download | ||||||
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% |