SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,727 | +5.2% | 1,146 | +9.0% | 0.09% | +4.9% |
| Q2 2023 | $465,716 | +8.3% | 1,051 | 0.0% | 0.08% | +3.8% |
| Q1 2023 | $430,110 | +7.0% | 1,051 | 0.0% | 0.08% | -3.7% |
| Q4 2022 | $401,786 | -4.3% | 1,051 | -10.6% | 0.08% | -19.6% |
| Q3 2022 | $420,000 | -5.2% | 1,175 | 0.0% | 0.10% | +7.4% |
| Q2 2022 | $443,000 | -15.5% | 1,175 | +1.3% | 0.10% | -5.0% |
| Q1 2022 | $524,000 | -4.9% | 1,160 | 0.0% | 0.10% | -2.9% |
| Q4 2021 | $551,000 | +10.6% | 1,160 | 0.0% | 0.10% | +3.0% |
| Q3 2021 | $498,000 | +72.3% | 1,160 | +71.9% | 0.10% | +63.9% |
| Q2 2021 | $289,000 | +6.2% | 675 | -1.7% | 0.06% | 0.0% |
| Q1 2021 | $272,000 | +5.8% | 687 | 0.0% | 0.06% | +3.4% |
| Q4 2020 | $257,000 | -20.9% | 687 | -29.2% | 0.06% | -30.6% |
| Q3 2020 | $325,000 | +1.2% | 971 | -6.6% | 0.08% | -3.4% |
| Q2 2020 | $321,000 | +38.4% | 1,040 | +44.0% | 0.09% | +35.4% |
| Q4 2019 | $232,000 | +8.4% | 722 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $214,000 | +0.9% | 722 | 0.0% | 0.06% | -1.5% |
| Q2 2019 | $212,000 | +3.9% | 722 | 0.0% | 0.07% | +1.5% |
| Q1 2019 | $204,000 | -21.8% | 722 | -19.4% | 0.06% | -33.0% |
| Q3 2018 | $261,000 | +7.4% | 896 | 0.0% | 0.10% | +1.0% |
| Q2 2018 | $243,000 | -2.8% | 896 | -29.8% | 0.10% | -27.8% |
| Q2 2014 | $250,000 | +5.0% | 1,276 | +0.4% | 0.13% | -2.2% |
| Q1 2014 | $238,000 | +1.7% | 1,271 | +0.5% | 0.14% | -3.5% |
| Q4 2013 | $234,000 | +15.3% | 1,265 | 0.0% | 0.14% | -1.4% |
| Q2 2013 | $203,000 | – | 1,265 | – | 0.14% | – |
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% |