SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,282,375 | -7.7% | 3,000 | -4.3% | 0.30% | -6.3% |
| Q2 2023 | $1,389,079 | +7.2% | 3,134 | -1.0% | 0.32% | +2.6% |
| Q1 2023 | $1,296,303 | +100.0% | 3,166 | +86.8% | 0.31% | +56.1% |
| Q4 2022 | $648,284 | +1.5% | 1,695 | -5.3% | 0.20% | -8.3% |
| Q3 2022 | $639,000 | +0.6% | 1,790 | +6.3% | 0.22% | +1.9% |
| Q2 2022 | $635,000 | -16.1% | 1,684 | +0.4% | 0.21% | -9.8% |
| Q1 2022 | $757,000 | +3.3% | 1,677 | +8.6% | 0.24% | +3.1% |
| Q4 2021 | $733,000 | +10.4% | 1,544 | -0.2% | 0.23% | -0.4% |
| Q3 2021 | $664,000 | +27.7% | 1,547 | +27.3% | 0.23% | +17.4% |
| Q2 2021 | $520,000 | +4.6% | 1,215 | -3.0% | 0.20% | -5.3% |
| Q1 2021 | $497,000 | +6.0% | 1,253 | -0.1% | 0.21% | -3.7% |
| Q4 2020 | $469,000 | +13.0% | 1,254 | +1.2% | 0.21% | -4.5% |
| Q3 2020 | $415,000 | +3.8% | 1,239 | -4.4% | 0.22% | -8.2% |
| Q2 2020 | $400,000 | +21.2% | 1,296 | +1.1% | 0.24% | -0.8% |
| Q1 2020 | $330,000 | – | 1,282 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |