SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,332 | -7.2% | 901 | -3.8% | 0.12% | -4.1% |
| Q2 2023 | $415,448 | -38.4% | 937 | -43.1% | 0.12% | -40.9% |
| Q1 2023 | $674,502 | +1.5% | 1,648 | -5.2% | 0.21% | -4.1% |
| Q4 2022 | $664,615 | +7.2% | 1,738 | +0.2% | 0.22% | -1.8% |
| Q3 2022 | $620,000 | +2.3% | 1,735 | +8.0% | 0.22% | +6.8% |
| Q2 2022 | $606,000 | -8.2% | 1,607 | +10.0% | 0.21% | +7.8% |
| Q1 2022 | $660,000 | +43.5% | 1,461 | +50.9% | 0.19% | +48.8% |
| Q4 2021 | $460,000 | -18.0% | 968 | -63.7% | 0.13% | -77.6% |
| Q1 2015 | $561,000 | +2.6% | 2,665 | 0.0% | 0.58% | +3.4% |
| Q4 2014 | $547,000 | – | 2,665 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |