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 | $61,408,500 | -7.1% | 150,000 | -18.9% | 0.16% | -18.2% |
| Q3 2022 | $66,078,000 | +450.6% | 185,000 | +223.0% | 0.20% | +538.7% |
| Q2 2016 | $12,000,000 | -37.0% | 57,270 | -38.2% | 0.03% | -35.4% |
| Q1 2016 | $19,049,000 | +0.8% | 92,670 | 0.0% | 0.05% | +2.1% |
| Q4 2015 | $18,894,000 | +2322.3% | 92,670 | +3973.4% | 0.05% | +2250.0% |
| Q3 2015 | $780,000 | -98.0% | 2,275 | -98.8% | 0.00% | -97.8% |
| Q2 2015 | $39,044,000 | +23.0% | 189,670 | +23.3% | 0.09% | +22.4% |
| Q1 2015 | $31,743,000 | +0.5% | 153,770 | 0.0% | 0.08% | -1.3% |
| Q4 2014 | $31,600,000 | +4.3% | 153,770 | 0.0% | 0.08% | +2.7% |
| Q3 2014 | $30,296,000 | +15.7% | 153,770 | +14.9% | 0.08% | +19.0% |
| Q2 2014 | $26,193,000 | +522.5% | 133,830 | +494.8% | 0.06% | +472.7% |
| Q1 2014 | $4,208,000 | – | 22,500 | – | 0.01% | – |
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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% |