SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,589,883 | -3.7% | 43,487 | -0.1% | 1.64% | -2.7% |
Q2 2023 | $19,294,268 | +7.8% | 43,526 | -0.5% | 1.68% | +2.0% |
Q1 2023 | $17,901,044 | +7.0% | 43,726 | -0.1% | 1.65% | +6.7% |
Q4 2022 | $16,732,131 | +217.7% | 43,752 | +196.8% | 1.54% | +183.0% |
Q3 2022 | $5,266,000 | +364.4% | 14,742 | +390.3% | 0.55% | +235.0% |
Q2 2022 | $1,134,000 | -11.6% | 3,007 | +5.8% | 0.16% | +1.9% |
Q1 2022 | $1,283,000 | -4.8% | 2,842 | +0.2% | 0.16% | -4.8% |
Q4 2021 | $1,347,000 | +9.9% | 2,837 | -0.7% | 0.17% | -1.8% |
Q3 2021 | $1,226,000 | +1.3% | 2,857 | +1.1% | 0.17% | -2.8% |
Q2 2021 | $1,210,000 | +7.9% | 2,827 | 0.0% | 0.18% | +3.5% |
Q1 2021 | $1,121,000 | +6.1% | 2,827 | 0.0% | 0.17% | +2.4% |
Q4 2020 | $1,057,000 | +8.5% | 2,827 | -2.8% | 0.17% | -13.5% |
Q3 2020 | $974,000 | +8.6% | 2,908 | 0.0% | 0.19% | +3.8% |
Q2 2020 | $897,000 | +19.6% | 2,908 | 0.0% | 0.18% | -2.1% |
Q1 2020 | $750,000 | -16.9% | 2,908 | +3.8% | 0.19% | +13.2% |
Q4 2019 | $902,000 | +2.5% | 2,801 | -5.6% | 0.17% | +101.2% |
Q3 2019 | $880,000 | +67.3% | 2,966 | +65.1% | 0.08% | +62.7% |
Q2 2019 | $526,000 | +3.7% | 1,796 | 0.0% | 0.05% | 0.0% |
Q1 2019 | $507,000 | +12.9% | 1,796 | 0.0% | 0.05% | -3.8% |
Q4 2018 | $449,000 | +7.2% | 1,796 | +24.5% | 0.05% | +35.9% |
Q3 2018 | $419,000 | +3.5% | 1,442 | -3.4% | 0.04% | +5.4% |
Q2 2018 | $405,000 | -3.3% | 1,492 | -6.3% | 0.04% | -7.5% |
Q1 2018 | $419,000 | -12.9% | 1,592 | -11.7% | 0.04% | -13.0% |
Q4 2017 | $481,000 | – | 1,802 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |