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 | $10,206,940 | -25.0% | 23,876 | -22.3% | 2.29% | -16.7% |
Q2 2023 | $13,618,005 | +11.4% | 30,721 | +2.9% | 2.75% | +13.6% |
Q1 2023 | $12,219,882 | +7.9% | 29,849 | +0.8% | 2.42% | +2.5% |
Q4 2022 | $11,324,135 | -15.5% | 29,611 | -21.0% | 2.36% | -26.6% |
Q3 2022 | $13,396,000 | -27.4% | 37,506 | -23.3% | 3.22% | -22.3% |
Q2 2022 | $18,459,000 | +19.8% | 48,930 | +43.4% | 4.15% | +38.5% |
Q1 2022 | $15,408,000 | +2.1% | 34,115 | +7.3% | 3.00% | -0.9% |
Q4 2021 | $15,094,000 | +24.3% | 31,780 | +12.3% | 3.02% | +6.6% |
Q3 2021 | $12,140,000 | +1.3% | 28,290 | +1.0% | 2.83% | +2.2% |
Q2 2021 | $11,986,000 | +0.2% | 28,000 | -7.3% | 2.77% | -18.9% |
Q1 2021 | $11,965,000 | +4.1% | 30,190 | -1.8% | 3.42% | -2.8% |
Q4 2020 | $11,493,000 | +11.6% | 30,740 | 0.0% | 3.52% | -6.1% |
Q3 2020 | $10,295,000 | +1.4% | 30,740 | -6.7% | 3.75% | -8.0% |
Q2 2020 | $10,156,000 | +20.7% | 32,936 | +0.9% | 4.08% | +4.9% |
Q1 2020 | $8,412,000 | -18.9% | 32,635 | +1.3% | 3.89% | +16.6% |
Q4 2019 | $10,367,000 | +14.3% | 32,211 | +5.4% | 3.33% | -6.7% |
Q3 2019 | $9,072,000 | +1.2% | 30,568 | -0.1% | 3.57% | -5.3% |
Q2 2019 | $8,964,000 | +23.7% | 30,593 | +19.3% | 3.77% | +11.0% |
Q1 2019 | $7,245,000 | +13.3% | 25,647 | +0.3% | 3.40% | +18.9% |
Q4 2018 | $6,393,000 | -12.6% | 25,581 | +1.6% | 2.86% | -24.3% |
Q3 2018 | $7,317,000 | +5.0% | 25,170 | -2.0% | 3.77% | +5.9% |
Q2 2018 | $6,970,000 | +2.1% | 25,693 | -0.9% | 3.56% | +5.0% |
Q1 2018 | $6,825,000 | -1.4% | 25,937 | 0.0% | 3.39% | -3.4% |
Q4 2017 | $6,922,000 | +6.2% | 25,937 | 0.0% | 3.51% | +4.1% |
Q3 2017 | $6,516,000 | +3.4% | 25,937 | -0.5% | 3.37% | -2.3% |
Q2 2017 | $6,301,000 | -3.9% | 26,060 | -6.3% | 3.45% | -12.5% |
Q1 2017 | $6,557,000 | +33.6% | 27,816 | +26.7% | 3.94% | +23.6% |
Q4 2016 | $4,909,000 | +3.3% | 21,960 | 0.0% | 3.19% | -2.9% |
Q3 2016 | $4,750,000 | +5.1% | 21,960 | +1.8% | 3.29% | -7.9% |
Q2 2016 | $4,518,000 | +4.1% | 21,567 | +2.1% | 3.57% | -13.1% |
Q1 2016 | $4,340,000 | -0.7% | 21,119 | -1.5% | 4.11% | -6.5% |
Q4 2015 | $4,369,000 | +4.3% | 21,430 | -2.0% | 4.40% | -17.8% |
Q3 2015 | $4,190,000 | -9.4% | 21,866 | -2.7% | 5.35% | +2.7% |
Q2 2015 | $4,627,000 | -2.0% | 22,479 | -1.7% | 5.21% | +40.6% |
Q1 2015 | $4,721,000 | +4.5% | 22,869 | +4.1% | 3.70% | -29.6% |
Q4 2014 | $4,517,000 | -11.7% | 21,977 | -15.4% | 5.26% | +4.7% |
Q3 2014 | $5,117,000 | +0.6% | 25,974 | 0.0% | 5.02% | -12.1% |
Q2 2014 | $5,084,000 | -13.1% | 25,974 | -17.0% | 5.72% | -17.8% |
Q1 2014 | $5,853,000 | +1.6% | 31,300 | +0.3% | 6.95% | +22.3% |
Q4 2013 | $5,763,000 | +14.8% | 31,205 | +4.4% | 5.68% | +18.9% |
Q3 2013 | $5,022,000 | +5.0% | 29,890 | +0.2% | 4.78% | -2.7% |
Q2 2013 | $4,783,000 | – | 29,818 | – | 4.91% | – |
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% |