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 | $327 | -3.5% | 765 | 0.0% | 0.13% | 0.0% |
| Q2 2023 | $339 | +8.3% | 765 | 0.0% | 0.13% | 0.0% |
| Q1 2023 | $313 | +6.5% | 765 | -0.6% | 0.13% | 0.0% |
| Q4 2022 | $294 | -99.9% | 770 | 0.0% | 0.13% | +2.3% |
| Q3 2022 | $275,000 | -5.2% | 770 | 0.0% | 0.13% | +0.8% |
| Q2 2022 | $290,000 | -16.7% | 770 | 0.0% | 0.13% | 0.0% |
| Q1 2022 | $348,000 | -5.9% | 770 | -1.3% | 0.13% | +5.7% |
| Q4 2021 | $370,000 | +13.5% | 780 | +2.6% | 0.12% | +6.0% |
| Q3 2021 | $326,000 | +0.3% | 760 | 0.0% | 0.12% | +2.7% |
| Q2 2021 | $325,000 | +8.0% | 760 | 0.0% | 0.11% | -13.7% |
| Q1 2021 | $301,000 | +4.5% | 760 | -1.3% | 0.13% | -3.7% |
| Q4 2020 | $288,000 | +33.3% | 770 | +19.4% | 0.14% | +15.3% |
| Q3 2020 | $216,000 | – | 645 | – | 0.12% | – |
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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% |