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 | $8,318,408 | -5.4% | 19,174 | -0.8% | 0.77% | -2.4% |
Q2 2023 | $8,797,383 | +10.7% | 19,326 | -0.5% | 0.79% | -7.1% |
Q1 2023 | $7,948,531 | +187.6% | 19,416 | +177.8% | 0.85% | +87.7% |
Q4 2022 | $2,763,956 | +39.1% | 6,988 | +31.7% | 0.46% | -46.2% |
Q3 2022 | $1,987,000 | -0.9% | 5,308 | +1.1% | 0.84% | -3.4% |
Q2 2022 | $2,005,000 | -12.6% | 5,248 | +0.2% | 0.88% | -2.1% |
Q1 2022 | $2,295,000 | +0.3% | 5,240 | +2.4% | 0.89% | -6.4% |
Q4 2021 | $2,287,000 | +10.7% | 5,118 | +9.6% | 0.96% | +22.1% |
Q3 2021 | $2,066,000 | -4.6% | 4,668 | -6.1% | 0.78% | -4.5% |
Q2 2021 | $2,165,000 | -2.2% | 4,969 | -8.8% | 0.82% | -13.4% |
Q1 2021 | $2,214,000 | +5.1% | 5,448 | -1.4% | 0.95% | -2.4% |
Q4 2020 | $2,107,000 | -5.6% | 5,527 | -14.9% | 0.97% | -18.6% |
Q3 2020 | $2,231,000 | +6.6% | 6,491 | -2.6% | 1.19% | -6.5% |
Q2 2020 | $2,092,000 | +14.0% | 6,666 | +0.9% | 1.27% | -6.9% |
Q1 2020 | $1,835,000 | -22.4% | 6,608 | -8.2% | 1.37% | -11.5% |
Q4 2019 | $2,364,000 | +13.3% | 7,202 | -0.4% | 1.55% | -10.4% |
Q3 2019 | $2,087,000 | -8.7% | 7,234 | -6.0% | 1.72% | -21.2% |
Q2 2019 | $2,287,000 | +5.8% | 7,697 | +2.3% | 2.19% | -5.7% |
Q1 2019 | $2,161,000 | +2.2% | 7,525 | -11.0% | 2.32% | -17.1% |
Q4 2018 | $2,114,000 | – | 8,458 | – | 2.80% | – |
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% |