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 | $296,244 | -3.6% | 693 | 0.0% | 0.17% | +8.9% |
Q2 2023 | $307,193 | +3.1% | 693 | -4.8% | 0.16% | -3.1% |
Q1 2023 | $298,036 | +107107.2% | 728 | 0.0% | 0.16% | +4.5% |
Q4 2022 | $278 | -99.9% | 728 | -0.7% | 0.16% | -2.5% |
Q3 2022 | $262,000 | -5.4% | 733 | 0.0% | 0.16% | -0.6% |
Q2 2022 | $277,000 | -20.9% | 733 | -5.3% | 0.16% | -9.1% |
Q1 2022 | $350,000 | -4.9% | 774 | 0.0% | 0.18% | -5.4% |
Q4 2021 | $368,000 | +10.8% | 774 | 0.0% | 0.19% | +2.2% |
Q3 2021 | $332,000 | +1.5% | 774 | +1.3% | 0.18% | +6.4% |
Q2 2021 | $327,000 | +7.9% | 764 | 0.0% | 0.17% | +1.8% |
Q1 2021 | $303,000 | +11.8% | 764 | +5.5% | 0.17% | +5.0% |
Q4 2020 | $271,000 | -2.9% | 724 | -13.1% | 0.16% | -14.9% |
Q3 2020 | $279,000 | +7.3% | 833 | -1.2% | 0.19% | -2.6% |
Q2 2020 | $260,000 | +19.8% | 843 | 0.0% | 0.19% | 0.0% |
Q1 2020 | $217,000 | +4.3% | 843 | +30.5% | 0.19% | +31.3% |
Q4 2019 | $208,000 | +8.3% | 646 | 0.0% | 0.15% | +0.7% |
Q3 2019 | $192,000 | +1.6% | 646 | 0.0% | 0.15% | +0.7% |
Q2 2019 | $189,000 | +3.8% | 646 | 0.0% | 0.14% | +2.1% |
Q1 2019 | $182,000 | +32.8% | 646 | +17.5% | 0.14% | +21.4% |
Q4 2018 | $137,000 | -14.4% | 550 | 0.0% | 0.12% | -9.3% |
Q3 2018 | $160,000 | +7.4% | 550 | 0.0% | 0.13% | +9.3% |
Q2 2018 | $149,000 | +2.8% | 550 | 0.0% | 0.12% | -1.7% |
Q1 2018 | $145,000 | -1.4% | 550 | 0.0% | 0.12% | +3.4% |
Q4 2017 | $147,000 | +6.5% | 550 | 0.0% | 0.12% | +2.7% |
Q3 2017 | $138,000 | -16.9% | 550 | -19.9% | 0.11% | -19.3% |
Q2 2017 | $166,000 | -48.4% | 687 | -49.7% | 0.14% | -50.4% |
Q1 2017 | $322,000 | +5.2% | 1,367 | 0.0% | 0.28% | +6.8% |
Q4 2016 | $306,000 | – | 1,367 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |