SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418,930 | -5.8% | 980 | -2.4% | 0.11% | -2.7% |
| Q2 2023 | $444,846 | +10.9% | 1,004 | +2.4% | 0.11% | +7.7% |
| Q1 2023 | $401,202 | +7.0% | 980 | 0.0% | 0.10% | +3.0% |
| Q4 2022 | $374,781 | +6.8% | 980 | -0.3% | 0.10% | -6.5% |
| Q3 2022 | $351,000 | -3.6% | 983 | +1.8% | 0.11% | -0.9% |
| Q2 2022 | $364,000 | -16.5% | 966 | 0.0% | 0.11% | -11.4% |
| Q1 2022 | $436,000 | -6.0% | 966 | -1.1% | 0.12% | -12.1% |
| Q4 2021 | $464,000 | +10.7% | 977 | 0.0% | 0.14% | -0.7% |
| Q3 2021 | $419,000 | -0.7% | 977 | -1.0% | 0.14% | -3.4% |
| Q2 2021 | $422,000 | +470.3% | 987 | +430.6% | 0.15% | +421.4% |
| Q1 2021 | $74,000 | +5.7% | 186 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $70,000 | +12.9% | 186 | 0.0% | 0.03% | -6.7% |
| Q3 2020 | $62,000 | +8.8% | 186 | 0.0% | 0.03% | +3.4% |
| Q2 2020 | $57,000 | +18.8% | 186 | 0.0% | 0.03% | -3.3% |
| Q1 2020 | $48,000 | -20.0% | 186 | 0.0% | 0.03% | +7.1% |
| Q4 2019 | $60,000 | +122.2% | 186 | +106.7% | 0.03% | +100.0% |
| Q3 2019 | $27,000 | -10.0% | 90 | -11.8% | 0.01% | -12.5% |
| Q2 2019 | $30,000 | +3.4% | 102 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $29,000 | – | 102 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |