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 | $2,328,020 | +8.0% | 5,446 | -3.4% | 0.52% | -8.4% |
| Q4 2022 | $2,155,561 | +18.2% | 5,636 | +10.4% | 0.57% | +5.9% |
| Q3 2022 | $1,824,000 | -6.5% | 5,105 | -1.3% | 0.54% | -1.1% |
| Q2 2022 | $1,951,000 | -17.0% | 5,171 | -0.6% | 0.54% | -5.9% |
| Q1 2022 | $2,351,000 | -9.4% | 5,204 | -4.8% | 0.58% | -0.9% |
| Q4 2021 | $2,596,000 | +0.9% | 5,466 | -0.8% | 0.58% | -1.5% |
| Q3 2021 | $2,574,000 | +7.1% | 5,509 | -1.9% | 0.59% | -16.4% |
| Q2 2021 | $2,404,000 | +4.7% | 5,617 | -3.1% | 0.71% | -4.4% |
| Q1 2021 | $2,297,000 | +4.3% | 5,795 | -1.6% | 0.74% | -2.0% |
| Q4 2020 | $2,202,000 | +10.4% | 5,889 | -1.1% | 0.76% | -3.1% |
| Q3 2020 | $1,994,000 | +1.6% | 5,953 | -6.5% | 0.78% | -2.4% |
| Q2 2020 | $1,963,000 | +5.3% | 6,367 | -12.0% | 0.80% | -10.1% |
| Q1 2020 | $1,865,000 | -40.8% | 7,235 | -26.0% | 0.89% | -38.3% |
| Q4 2019 | $3,149,000 | +8.2% | 9,783 | -0.3% | 1.44% | -3.2% |
| Q3 2019 | $2,911,000 | +3.0% | 9,810 | 0.0% | 1.49% | -1.9% |
| Q2 2019 | $2,825,000 | +4.6% | 9,810 | 0.0% | 1.52% | -2.9% |
| Q1 2019 | $2,700,000 | +11.3% | 9,810 | +1.1% | 1.56% | +3.7% |
| Q4 2018 | $2,425,000 | -96.7% | 9,705 | +2914.0% | 1.51% | +2295.2% |
| Q4 2016 | $73,555,000 | – | 322 | – | 0.06% | – |
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% |