SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $5,894 | +12.9% | 12,401 | +1.6% | 1.61% | +0.1% |
Q3 2023 | $5,219 | +38.8% | 12,209 | +43.9% | 1.61% | +52.5% |
Q2 2023 | $3,760 | -99.9% | 8,482 | +20.7% | 1.05% | +14.6% |
Q1 2023 | $2,877,623 | +45345.7% | 7,029 | -57.5% | 0.92% | -14.7% |
Q4 2022 | $6,332 | -99.8% | 16,556 | +85.3% | 1.08% | -3.7% |
Q3 2022 | $3,192,000 | -16.9% | 8,937 | -12.3% | 1.12% | -11.0% |
Q2 2022 | $3,843,000 | -15.7% | 10,186 | +1.0% | 1.26% | +2.5% |
Q1 2022 | $4,557,000 | -8.0% | 10,089 | -3.3% | 1.23% | 0.0% |
Q4 2021 | $4,954,000 | +2.0% | 10,430 | -7.9% | 1.23% | -5.1% |
Q3 2021 | $4,858,000 | +2.6% | 11,321 | +2.4% | 1.29% | +13.5% |
Q2 2021 | $4,734,000 | +13.0% | 11,060 | +4.6% | 1.14% | -6.1% |
Q1 2021 | $4,190,000 | +5.3% | 10,573 | -0.7% | 1.21% | +4.5% |
Q4 2020 | $3,979,000 | +9.1% | 10,643 | -2.3% | 1.16% | -5.5% |
Q3 2020 | $3,647,000 | +7.3% | 10,890 | -1.2% | 1.23% | -4.7% |
Q2 2020 | $3,398,000 | 0.0% | 11,018 | -16.4% | 1.29% | -26.6% |
Q1 2020 | $3,398,000 | -48.7% | 13,183 | -36.0% | 1.76% | -45.5% |
Q4 2019 | $6,625,000 | – | 20,585 | – | 3.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |