SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $658,000 | -48.4% | 1,456 | -45.8% | 0.27% | -39.0% |
| Q4 2021 | $1,276,000 | +15.1% | 2,687 | +4.0% | 0.44% | +17.5% |
| Q3 2021 | $1,109,000 | +0.7% | 2,584 | +0.5% | 0.38% | +1.3% |
| Q2 2021 | $1,101,000 | +7.4% | 2,571 | -0.5% | 0.37% | 0.0% |
| Q1 2021 | $1,025,000 | +6.4% | 2,585 | +0.3% | 0.37% | -1.6% |
| Q4 2020 | $963,000 | +8.8% | 2,576 | -2.5% | 0.38% | -0.3% |
| Q3 2020 | $885,000 | +9.0% | 2,643 | +0.3% | 0.38% | +5.0% |
| Q2 2020 | $812,000 | +23.8% | 2,634 | +3.4% | 0.36% | +3.7% |
| Q1 2020 | $656,000 | -23.6% | 2,547 | -4.6% | 0.35% | -8.9% |
| Q4 2019 | $859,000 | +8.1% | 2,669 | -0.4% | 0.38% | +1.6% |
| Q3 2019 | $795,000 | +1.7% | 2,679 | +0.4% | 0.38% | -3.3% |
| Q2 2019 | $782,000 | +18.3% | 2,668 | +14.0% | 0.39% | +10.5% |
| Q1 2019 | $661,000 | +14.0% | 2,341 | +0.9% | 0.35% | +2.3% |
| Q4 2018 | $580,000 | -13.9% | 2,319 | 0.0% | 0.34% | -0.3% |
| Q3 2018 | $674,000 | +7.2% | 2,319 | 0.0% | 0.35% | -0.3% |
| Q2 2018 | $629,000 | -2.5% | 2,319 | -5.3% | 0.35% | -6.5% |
| Q1 2018 | $645,000 | -0.5% | 2,450 | +0.9% | 0.37% | -9.5% |
| Q4 2017 | $648,000 | +6.2% | 2,429 | 0.0% | 0.41% | +4.3% |
| Q3 2017 | $610,000 | +3.9% | 2,429 | 0.0% | 0.39% | -1.3% |
| Q2 2017 | $587,000 | +25.4% | 2,429 | +22.4% | 0.40% | +7.3% |
| Q1 2017 | $468,000 | – | 1,984 | – | 0.37% | – |
Download | ||||||
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% |