SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,961,800 | +217.2% | 35,000 | +228.9% | 0.19% | +96.9% |
| Q2 2023 | $4,717,386 | +15.2% | 10,642 | +6.4% | 0.10% | -8.4% |
| Q1 2023 | $4,093,900 | -93.6% | 10,000 | -94.0% | 0.11% | -95.0% |
| Q4 2022 | $63,559,866 | +278.6% | 166,200 | +253.6% | 2.12% | +247.8% |
| Q3 2022 | $16,787,000 | -98.4% | 47,000 | -99.1% | 0.61% | -99.3% |
| Q3 2016 | $1,081,500,000 | +39.5% | 5,000,000 | +35.1% | 91.36% | +7.7% |
| Q2 2016 | $775,058,000 | -24.6% | 3,700,000 | -26.0% | 84.86% | +4.1% |
| Q1 2016 | $1,027,600,000 | +1991.6% | 5,000,000 | +2000.8% | 81.52% | +359.8% |
| Q1 2015 | $49,130,000 | -50.7% | 238,000 | -50.9% | 17.73% | -67.9% |
| Q4 2014 | $99,677,000 | +166.5% | 484,950 | +142.5% | 55.31% | +206.7% |
| Q1 2014 | $37,402,000 | -88.3% | 200,000 | -90.0% | 18.04% | -67.8% |
| Q2 2013 | $320,840,000 | – | 2,000,000 | – | 55.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |