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 | $566,921 | -4.2% | 1,335 | 0.0% | 0.04% | -4.4% |
| Q2 2023 | $591,779 | +36.6% | 1,335 | +26.2% | 0.04% | +36.4% |
| Q1 2023 | $433,135 | +5.4% | 1,058 | -1.6% | 0.03% | +3.1% |
| Q4 2022 | $411,112 | +13.9% | 1,075 | +6.2% | 0.03% | +14.3% |
| Q3 2022 | $361,000 | +32.7% | 1,012 | +40.4% | 0.03% | +40.0% |
| Q2 2022 | $272,000 | -7.8% | 721 | +10.2% | 0.02% | -9.1% |
| Q1 2022 | $295,000 | +29.4% | 654 | +36.5% | 0.02% | +10.0% |
| Q4 2021 | $228,000 | -93.5% | 479 | -94.1% | 0.02% | -92.8% |
| Q3 2021 | $3,511,000 | -38.2% | 8,179 | -38.4% | 0.28% | -36.3% |
| Q2 2021 | $5,685,000 | +390.5% | 13,279 | +328.4% | 0.44% | +318.3% |
| Q4 2020 | $1,159,000 | +130.4% | 3,100 | +106.3% | 0.10% | +82.5% |
| Q3 2020 | $503,000 | -75.2% | 1,503 | -77.1% | 0.06% | -76.3% |
| Q2 2020 | $2,028,000 | -98.5% | 6,577 | -98.5% | 0.24% | -98.6% |
| Q3 2019 | $133,547,000 | +1723.2% | 450,000 | +1700.0% | 17.55% | +1624.0% |
| Q2 2019 | $7,325,000 | -93.2% | 25,000 | -93.6% | 1.02% | -91.0% |
| Q1 2019 | $107,342,000 | +75.0% | 390,000 | +84.8% | 11.34% | +70.4% |
| Q3 2018 | $61,342,000 | -89.2% | 211,000 | -90.2% | 6.65% | -84.9% |
| Q1 2018 | $568,299,000 | +1319.7% | 2,159,600 | +1339.7% | 44.18% | +885.5% |
| Q4 2017 | $40,029,000 | +148.7% | 150,000 | +125.2% | 4.48% | +86.5% |
| Q2 2017 | $16,094,000 | -77.1% | 66,600 | -78.8% | 2.40% | -84.8% |
| Q4 2016 | $70,208,000 | – | 314,100 | – | 15.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |