SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,210,549 | +14.5% | 5,152 | +18.7% | 0.33% | +14.4% |
| Q2 2023 | $1,930,317 | +29.0% | 4,339 | +19.1% | 0.29% | +20.7% |
| Q1 2023 | $1,496,470 | +18.8% | 3,643 | +11.1% | 0.24% | 0.0% |
| Q4 2022 | $1,259,417 | +8.5% | 3,278 | +1.3% | 0.24% | +4.8% |
| Q3 2022 | $1,161,000 | -4.1% | 3,236 | +1.2% | 0.23% | -4.2% |
| Q2 2022 | $1,211,000 | -13.8% | 3,197 | +3.1% | 0.24% | +6.7% |
| Q1 2022 | $1,405,000 | -36.9% | 3,102 | -33.9% | 0.22% | -39.4% |
| Q4 2021 | $2,228,000 | +55.4% | 4,690 | +40.3% | 0.37% | -3.4% |
| Q3 2021 | $1,434,000 | -38.2% | 3,344 | -38.3% | 0.38% | +5.5% |
| Q2 2021 | $2,321,000 | +12.0% | 5,422 | +3.7% | 0.36% | -2.2% |
| Q1 2021 | $2,072,000 | +42.6% | 5,227 | +34.5% | 0.37% | +38.8% |
| Q4 2020 | $1,453,000 | +28.4% | 3,887 | +15.0% | 0.27% | -32.5% |
| Q3 2020 | $1,132,000 | +5.3% | 3,381 | -3.0% | 0.40% | -19.8% |
| Q2 2020 | $1,075,000 | +12.6% | 3,485 | -5.9% | 0.50% | -15.2% |
| Q1 2020 | $955,000 | +8.5% | 3,703 | +35.4% | 0.58% | +36.1% |
| Q4 2019 | $880,000 | +9.3% | 2,734 | +0.8% | 0.43% | +0.5% |
| Q3 2019 | $805,000 | +0.9% | 2,712 | -0.4% | 0.43% | -7.8% |
| Q2 2019 | $798,000 | +13.0% | 2,724 | +9.1% | 0.46% | +17.2% |
| Q1 2019 | $706,000 | +211.0% | 2,496 | +176.4% | 0.40% | +154.8% |
| Q4 2018 | $227,000 | -50.0% | 903 | -47.5% | 0.16% | -46.2% |
| Q1 2018 | $454,000 | -14.8% | 1,719 | -13.3% | 0.29% | -11.4% |
| Q4 2017 | $533,000 | – | 1,982 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |