SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,809 | -3.2% | 4,231 | +0.4% | 1.18% | -2.2% |
| Q2 2023 | $1,868 | +22.4% | 4,214 | +13.1% | 1.21% | +19.1% |
| Q1 2023 | $1,526 | -6.4% | 3,727 | -12.6% | 1.02% | -9.2% |
| Q4 2022 | $1,631 | -99.9% | 4,265 | -7.5% | 1.12% | -12.3% |
| Q3 2022 | $1,647,000 | +102.3% | 4,610 | +113.7% | 1.28% | +115.2% |
| Q2 2022 | $814,000 | -15.8% | 2,157 | +0.8% | 0.59% | -3.9% |
| Q1 2022 | $967,000 | +46.5% | 2,140 | +54.1% | 0.62% | +43.2% |
| Q4 2021 | $660,000 | +99.4% | 1,389 | +80.2% | 0.43% | +78.8% |
| Q3 2021 | $331,000 | -2.4% | 771 | -2.8% | 0.24% | +2.6% |
| Q2 2021 | $339,000 | +97.1% | 793 | +83.1% | 0.24% | +80.8% |
| Q1 2021 | $172,000 | -2.3% | 433 | -8.1% | 0.13% | -7.1% |
| Q4 2020 | $176,000 | +1.7% | 471 | -8.9% | 0.14% | -6.0% |
| Q3 2020 | $173,000 | -0.6% | 517 | -8.5% | 0.15% | +1.4% |
| Q2 2020 | $174,000 | +19.2% | 565 | 0.0% | 0.15% | +2.1% |
| Q1 2020 | $146,000 | -29.1% | 565 | -11.7% | 0.14% | -11.1% |
| Q4 2019 | $206,000 | +8.4% | 640 | 0.0% | 0.16% | +5.9% |
| Q3 2019 | $190,000 | -5.9% | 640 | -7.2% | 0.15% | -13.1% |
| Q2 2019 | $202,000 | -8.2% | 690 | -11.5% | 0.18% | -8.3% |
| Q1 2019 | $220,000 | +12.8% | 780 | 0.0% | 0.19% | -1.5% |
| Q4 2018 | $195,000 | -14.1% | 780 | 0.0% | 0.20% | -0.5% |
| Q3 2018 | $227,000 | +0.9% | 780 | -6.0% | 0.20% | -2.5% |
| Q2 2018 | $225,000 | -99.9% | 830 | 0.0% | 0.20% | +1.5% |
| Q1 2018 | $218,415,000 | -1.4% | 830 | 0.0% | 0.20% | +8.2% |
| Q4 2017 | $221,494,000 | +6.2% | 830 | 0.0% | 0.18% | +2.2% |
| Q3 2017 | $208,521,000 | +3.9% | 830 | 0.0% | 0.18% | +3.5% |
| Q2 2017 | $200,694,000 | +2.6% | 830 | 0.0% | 0.17% | -0.6% |
| Q1 2017 | $195,664,000 | +5.5% | 830 | 0.0% | 0.17% | +0.6% |
| Q4 2016 | $185,530,000 | – | 830 | – | 0.17% | – |
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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% |