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 | $171,488,175 | -13.7% | 401,161 | -10.7% | 3.51% | -10.3% |
Q2 2023 | $198,689,560 | +1307.0% | 449,225 | +1111.5% | 3.92% | +575.2% |
Q1 2023 | $14,121,034 | -49.4% | 37,079 | -49.2% | 0.58% | -45.2% |
Q4 2022 | $27,908,327 | +144.1% | 72,976 | +128.0% | 1.06% | +61.2% |
Q3 2022 | $11,431,000 | +32.6% | 32,004 | +28.8% | 0.66% | +27.6% |
Q2 2022 | $8,622,000 | +161.3% | 24,853 | +257.7% | 0.52% | +179.9% |
Q1 2022 | $3,300,000 | -0.8% | 6,948 | -0.9% | 0.18% | +3.4% |
Q4 2021 | $3,328,000 | +37.6% | 7,008 | +24.3% | 0.18% | +17.9% |
Q3 2021 | $2,418,000 | -4.7% | 5,636 | -4.9% | 0.15% | +2.7% |
Q2 2021 | $2,537,000 | +46.5% | 5,927 | +35.6% | 0.15% | +17.6% |
Q1 2021 | $1,732,000 | +0.1% | 4,370 | -5.6% | 0.12% | -6.7% |
Q4 2020 | $1,731,000 | +8.0% | 4,631 | -3.2% | 0.13% | -0.7% |
Q3 2020 | $1,603,000 | +3.4% | 4,785 | -4.9% | 0.14% | -6.9% |
Q2 2020 | $1,551,000 | -47.1% | 5,030 | -55.8% | 0.14% | -58.2% |
Q1 2020 | $2,931,000 | -55.6% | 11,373 | -44.5% | 0.35% | -53.9% |
Q4 2019 | $6,594,000 | +2047.9% | 20,488 | +1883.3% | 0.75% | +1468.8% |
Q3 2019 | $307,000 | +138.0% | 1,033 | +135.3% | 0.05% | +100.0% |
Q2 2019 | $129,000 | +1512.5% | 439 | +1467.9% | 0.02% | +1100.0% |
Q1 2019 | $8,000 | -94.1% | 28 | -94.4% | 0.00% | -96.5% |
Q2 2018 | $135,000 | +5.5% | 498 | +2.3% | 0.06% | -37.4% |
Q1 2018 | $128,000 | -62.1% | 487 | -61.5% | 0.09% | -65.1% |
Q4 2017 | $338,000 | – | 1,265 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |