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 | $20,091,560 | -6.2% | 47,000 | -54.9% | 9.10% | -73.2% |
| Q4 2014 | $21,419,000 | +4.3% | 104,206 | 0.0% | 33.98% | +4.5% |
| Q3 2014 | $20,531,000 | +0.7% | 104,206 | 0.0% | 32.51% | +122.8% |
| Q2 2014 | $20,395,000 | +4.7% | 104,206 | 0.0% | 14.59% | +0.2% |
| Q1 2014 | $19,488,000 | +1.3% | 104,206 | 0.0% | 14.56% | -1.6% |
| Q4 2013 | $19,246,000 | – | 104,206 | – | 14.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |