SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,887,597 | -37.1% | 39,505 | -34.8% | 5.18% | -35.9% |
Q2 2023 | $26,840,161 | +5.7% | 60,549 | -2.3% | 8.08% | -3.1% |
Q1 2023 | $25,382,589 | +9.4% | 62,001 | +2.2% | 8.34% | +8.8% |
Q4 2022 | $23,207,000 | +5.1% | 60,683 | -1.9% | 7.66% | -7.6% |
Q3 2022 | $22,088,368 | -36.0% | 61,841 | -32.4% | 8.29% | +65.1% |
Q2 2022 | $34,528,000 | -12.0% | 91,525 | +5.3% | 5.02% | +1.9% |
Q1 2022 | $39,247,000 | -6.1% | 86,899 | -1.2% | 4.93% | -0.1% |
Q4 2021 | $41,781,000 | +8.4% | 87,967 | -2.1% | 4.93% | +0.7% |
Q3 2021 | $38,547,000 | +50.6% | 89,823 | +50.2% | 4.90% | -80.4% |
Q2 2021 | $25,601,000 | +7.9% | 59,807 | -0.1% | 25.02% | +158.4% |
Q1 2021 | $23,727,000 | +5.6% | 59,868 | -0.4% | 9.68% | -5.0% |
Q4 2020 | $22,478,000 | +0.6% | 60,122 | -6.3% | 10.19% | -1.7% |
Q3 2020 | $22,336,000 | +8.9% | 64,197 | -3.5% | 10.36% | +14.1% |
Q2 2020 | $20,514,000 | +31.3% | 66,526 | +37.0% | 9.08% | +38.2% |
Q4 2019 | $15,627,000 | +5.5% | 48,553 | -2.8% | 6.57% | -3.5% |
Q3 2019 | $14,819,000 | -4.8% | 49,934 | -6.0% | 6.81% | -3.2% |
Q2 2019 | $15,570,000 | +0.6% | 53,141 | -3.0% | 7.04% | +9.0% |
Q1 2019 | $15,483,000 | +14.8% | 54,810 | +1.6% | 6.45% | +4.1% |
Q4 2018 | $13,484,000 | – | 53,955 | – | 6.20% | – |
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% |