SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,082,466 | +47.6% | 8,060 | +37.9% | 1.23% | +8.7% |
| Q3 2022 | $2,088,000 | +47.7% | 5,844 | +55.9% | 1.13% | +127.4% |
| Q2 2022 | $1,414,000 | +29.0% | 3,749 | +54.3% | 0.50% | +56.8% |
| Q1 2022 | $1,096,000 | -0.4% | 2,429 | +4.9% | 0.32% | -17.2% |
| Q4 2021 | $1,100,000 | +4.8% | 2,315 | -9.0% | 0.38% | +3.2% |
| Q3 2021 | $1,050,000 | -7.0% | 2,545 | -3.5% | 0.37% | +9.1% |
| Q2 2021 | $1,129,000 | +10.8% | 2,638 | +2.6% | 0.34% | +21.0% |
| Q1 2021 | $1,019,000 | -13.6% | 2,570 | -18.6% | 0.28% | -12.5% |
| Q4 2020 | $1,180,000 | +12.5% | 3,156 | +0.7% | 0.32% | -15.5% |
| Q3 2020 | $1,049,000 | +8.6% | 3,133 | +0.0% | 0.38% | -7.8% |
| Q2 2020 | $966,000 | +11.8% | 3,132 | -6.5% | 0.41% | +1.0% |
| Q1 2020 | $864,000 | +47.9% | 3,351 | +84.6% | 0.41% | +14.3% |
| Q4 2019 | $584,000 | -63.1% | 1,815 | -65.9% | 0.36% | -62.7% |
| Q3 2019 | $1,582,000 | -44.5% | 5,329 | -45.3% | 0.96% | -42.7% |
| Q2 2019 | $2,853,000 | +172.2% | 9,739 | +162.6% | 1.67% | +154.6% |
| Q1 2019 | $1,048,000 | +25.7% | 3,709 | +11.1% | 0.66% | +3.0% |
| Q4 2018 | $834,000 | +62.3% | 3,338 | +88.8% | 0.64% | +122.3% |
| Q3 2018 | $514,000 | +34.2% | 1,768 | +25.2% | 0.29% | +16.2% |
| Q2 2018 | $383,000 | +4.4% | 1,412 | +1.2% | 0.25% | -5.0% |
| Q1 2018 | $367,000 | -61.0% | 1,395 | -60.5% | 0.26% | -64.4% |
| Q4 2017 | $942,000 | – | 3,528 | – | 0.73% | – |
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% |