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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,688,537 | +10.4% | 9,645 | +3.1% | 0.28% | +2.2% |
| Q3 2022 | $3,341,000 | -7.7% | 9,353 | -2.5% | 0.27% | +1.9% |
| Q2 2022 | $3,618,000 | -16.7% | 9,591 | -0.3% | 0.27% | -1.5% |
| Q1 2022 | $4,343,000 | -6.3% | 9,616 | -1.5% | 0.27% | -1.1% |
| Q4 2021 | $4,637,000 | +11.1% | 9,763 | +0.4% | 0.27% | +0.4% |
| Q3 2021 | $4,173,000 | +0.1% | 9,725 | -0.1% | 0.27% | +1.1% |
| Q2 2021 | $4,168,000 | +8.1% | 9,738 | +0.1% | 0.27% | +4.2% |
| Q1 2021 | $3,855,000 | +10.6% | 9,727 | +4.3% | 0.26% | +8.8% |
| Q4 2020 | $3,487,000 | +14.1% | 9,326 | +2.2% | 0.24% | +7.2% |
| Q3 2020 | $3,056,000 | -6.0% | 9,125 | -13.4% | 0.22% | -14.6% |
| Q2 2020 | $3,250,000 | +10.7% | 10,539 | -7.4% | 0.26% | -3.7% |
| Q1 2020 | $2,935,000 | -27.9% | 11,386 | -10.0% | 0.27% | -15.1% |
| Q4 2019 | $4,073,000 | +8.6% | 12,656 | +0.2% | 0.32% | +3.2% |
| Q3 2019 | $3,750,000 | +0.4% | 12,637 | -0.9% | 0.31% | -3.4% |
| Q2 2019 | $3,735,000 | +15.8% | 12,748 | +11.6% | 0.32% | +11.5% |
| Q1 2019 | $3,225,000 | +25.7% | 11,418 | +11.2% | 0.29% | +10.9% |
| Q4 2018 | $2,566,000 | -16.6% | 10,266 | -3.0% | 0.26% | -9.2% |
| Q3 2018 | $3,078,000 | -13.1% | 10,587 | -19.0% | 0.28% | -20.2% |
| Q2 2018 | $3,544,000 | +4.5% | 13,063 | +1.3% | 0.36% | +5.3% |
| Q1 2018 | $3,393,000 | +13.2% | 12,894 | +14.8% | 0.34% | +18.6% |
| Q4 2017 | $2,997,000 | +39.3% | 11,231 | +31.1% | 0.28% | +29.5% |
| Q3 2017 | $2,152,000 | +7.7% | 8,565 | +3.6% | 0.22% | +5.3% |
| Q2 2017 | $1,998,000 | +24.0% | 8,265 | +21.0% | 0.21% | +22.9% |
| Q1 2017 | $1,611,000 | +33.6% | 6,833 | +26.6% | 0.17% | +26.9% |
| Q4 2016 | $1,206,000 | +19.9% | 5,397 | +16.1% | 0.13% | +22.9% |
| Q3 2016 | $1,006,000 | +38.6% | 4,649 | +34.2% | 0.11% | +38.0% |
| Q2 2016 | $726,000 | -37.0% | 3,465 | -38.3% | 0.08% | -38.3% |
| Q1 2016 | $1,153,000 | +3.2% | 5,612 | +2.4% | 0.13% | +4.1% |
| Q4 2015 | $1,117,000 | +4.3% | 5,481 | -2.0% | 0.12% | 0.0% |
| Q3 2015 | $1,071,000 | -16.1% | 5,592 | -9.8% | 0.12% | -7.5% |
| Q2 2015 | $1,276,000 | -4.3% | 6,198 | -4.0% | 0.13% | -4.3% |
| Q1 2015 | $1,333,000 | +0.8% | 6,457 | +0.3% | 0.14% | +1.5% |
| Q4 2014 | $1,323,000 | +13.2% | 6,436 | +8.5% | 0.14% | +6.2% |
| Q3 2014 | $1,169,000 | +6.1% | 5,934 | +5.4% | 0.13% | +4.9% |
| Q2 2014 | $1,102,000 | +10.5% | 5,630 | +5.6% | 0.12% | +6.0% |
| Q1 2014 | $997,000 | -8.7% | 5,329 | -9.9% | 0.12% | -10.1% |
| Q4 2013 | $1,092,000 | +12.8% | 5,914 | +2.7% | 0.13% | +4.0% |
| Q3 2013 | $968,000 | +11.4% | 5,761 | +6.4% | 0.12% | +7.8% |
| Q2 2013 | $869,000 | – | 5,414 | – | 0.12% | – |
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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% |