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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $984,443 | +0.6% | 2,574 | -5.9% | 0.21% | +1.5% |
| Q3 2022 | $979,000 | -11.3% | 2,734 | -6.6% | 0.20% | +5.7% |
| Q2 2022 | $1,104,000 | -3.1% | 2,926 | +16.0% | 0.19% | +15.6% |
| Q1 2022 | $1,139,000 | -7.2% | 2,522 | -2.5% | 0.17% | +16.8% |
| Q4 2021 | $1,228,000 | +8.5% | 2,586 | -2.2% | 0.14% | -3.4% |
| Q3 2021 | $1,132,000 | -39.9% | 2,643 | -39.9% | 0.15% | -35.7% |
| Q2 2021 | $1,883,000 | +5.5% | 4,398 | -2.3% | 0.23% | -9.8% |
| Q1 2021 | $1,784,000 | -9.5% | 4,500 | -14.7% | 0.26% | -8.6% |
| Q4 2020 | $1,971,000 | +28.9% | 5,275 | +15.5% | 0.28% | +615.4% |
| Q3 2020 | $1,529,000 | +8.2% | 4,567 | -0.4% | 0.04% | -85.1% |
| Q2 2020 | $1,413,000 | +7.5% | 4,584 | -10.1% | 0.26% | -8.7% |
| Q1 2020 | $1,314,000 | -22.3% | 5,097 | -3.3% | 0.29% | -10.6% |
| Q4 2019 | $1,692,000 | +1.7% | 5,270 | -5.8% | 0.32% | -16.0% |
| Q3 2019 | $1,663,000 | -77.1% | 5,593 | -77.4% | 0.38% | -72.0% |
| Q2 2019 | $7,258,000 | -9.6% | 24,775 | -12.8% | 1.36% | -21.7% |
| Q1 2019 | $8,027,000 | +62.8% | 28,414 | +43.8% | 1.74% | +18.3% |
| Q4 2018 | $4,932,000 | +271.9% | 19,759 | +335.1% | 1.47% | -18.6% |
| Q3 2018 | $1,326,000 | -60.5% | 4,541 | -63.0% | 1.81% | -24.5% |
| Q2 2018 | $3,354,000 | -28.1% | 12,289 | -30.5% | 2.39% | -32.6% |
| Q1 2018 | $4,668,000 | – | 17,673 | – | 3.55% | – |
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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% |