SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,016 | -100.0% | 95,000 | -52.8% | 29.52% | -51.3% |
| Q3 2022 | $71,905,000 | -5.3% | 201,312 | 0.0% | 60.68% | +165.0% |
| Q2 2022 | $75,945,000 | -69.8% | 201,312 | -63.9% | 22.90% | -77.1% |
| Q1 2022 | $251,799,000 | -4.9% | 557,521 | 0.0% | 100.00% | 0.0% |
| Q4 2021 | $264,800,000 | +4.6% | 557,521 | -5.5% | 100.00% | +419.1% |
| Q3 2021 | $253,094,000 | +317.6% | 589,771 | +285.6% | 19.26% | +605.9% |
| Q1 2021 | $60,613,000 | -89.6% | 152,936 | -90.2% | 2.73% | -87.6% |
| Q4 2020 | $581,528,000 | – | 1,555,386 | – | 22.10% | – |
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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% |