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 | $1,009,515 | -0.9% | 2,362 | +2.7% | 0.21% | +2.4% |
Q2 2023 | $1,018,883 | +4.8% | 2,299 | -3.2% | 0.21% | 0.0% |
Q1 2023 | $972,083 | +7.1% | 2,374 | 0.0% | 0.21% | +0.5% |
Q4 2022 | $908,047 | +7.1% | 2,374 | 0.0% | 0.21% | -11.2% |
Q3 2022 | $848,000 | -5.4% | 2,374 | 0.0% | 0.23% | -3.3% |
Q2 2022 | $896,000 | +54.7% | 2,374 | +85.3% | 0.24% | -8.4% |
Q1 2022 | $579,000 | -8.1% | 1,281 | -3.4% | 0.26% | +48.6% |
Q4 2021 | $630,000 | +10.3% | 1,326 | -0.3% | 0.18% | -7.8% |
Q3 2021 | $571,000 | -1.9% | 1,330 | -2.1% | 0.19% | -9.0% |
Q2 2021 | $582,000 | +8.0% | 1,359 | 0.0% | 0.21% | -9.4% |
Q1 2021 | $539,000 | +5.7% | 1,359 | -0.4% | 0.23% | +1.3% |
Q4 2020 | $510,000 | +12.1% | 1,365 | +0.4% | 0.23% | -2.1% |
Q3 2020 | $455,000 | +8.6% | 1,359 | 0.0% | 0.24% | +1.7% |
Q2 2020 | $419,000 | +21.1% | 1,359 | +1.3% | 0.23% | +2.2% |
Q1 2020 | $346,000 | -44.7% | 1,341 | -31.1% | 0.23% | -30.0% |
Q4 2019 | $626,000 | +7.9% | 1,945 | -0.4% | 0.32% | +2.9% |
Q3 2019 | $580,000 | +1.4% | 1,953 | 0.0% | 0.31% | +0.6% |
Q2 2019 | $572,000 | +3.6% | 1,953 | 0.0% | 0.31% | +1.6% |
Q1 2019 | $552,000 | +15.5% | 1,953 | +2.1% | 0.31% | +2.7% |
Q4 2018 | $478,000 | -20.9% | 1,912 | -8.0% | 0.30% | -11.0% |
Q3 2018 | $604,000 | +16.6% | 2,078 | +8.7% | 0.34% | +11.6% |
Q2 2018 | $518,000 | +3.0% | 1,911 | 0.0% | 0.30% | +0.7% |
Q1 2018 | $503,000 | -1.4% | 1,911 | 0.0% | 0.30% | +1.0% |
Q4 2017 | $510,000 | +6.2% | 1,911 | 0.0% | 0.30% | +1.4% |
Q3 2017 | $480,000 | +3.9% | 1,911 | 0.0% | 0.29% | -7.3% |
Q2 2017 | $462,000 | -15.8% | 1,911 | -17.9% | 0.32% | -18.6% |
Q1 2017 | $549,000 | +13.4% | 2,327 | +7.6% | 0.39% | +7.8% |
Q4 2016 | $484,000 | -9.9% | 2,163 | -12.8% | 0.36% | -12.0% |
Q3 2016 | $537,000 | +3.3% | 2,481 | 0.0% | 0.41% | -3.8% |
Q2 2016 | $520,000 | -52.6% | 2,481 | -53.5% | 0.42% | -6.8% |
Q1 2016 | $1,098,000 | +83.9% | 5,340 | +82.3% | 0.46% | -11.3% |
Q4 2015 | $597,000 | – | 2,930 | – | 0.51% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |