SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,917,124 | -3.4% | 6,824 | +0.2% | 0.87% | +2.8% |
Q2 2023 | $3,018,294 | -0.8% | 6,809 | -8.4% | 0.85% | -3.4% |
Q1 2023 | $3,043,405 | +6.7% | 7,434 | -0.3% | 0.88% | 0.0% |
Q4 2022 | $2,852,545 | +7.3% | 7,459 | +0.2% | 0.88% | -5.9% |
Q3 2022 | $2,658,000 | -4.8% | 7,441 | +0.5% | 0.94% | -2.2% |
Q2 2022 | $2,792,000 | -16.6% | 7,401 | -0.1% | 0.96% | -12.3% |
Q1 2022 | $3,348,000 | -16.1% | 7,412 | -11.8% | 1.09% | -16.5% |
Q4 2021 | $3,991,000 | +192.6% | 8,402 | +164.3% | 1.31% | +173.2% |
Q3 2021 | $1,364,000 | +1.9% | 3,179 | +1.6% | 0.48% | +4.4% |
Q2 2021 | $1,339,000 | +9.9% | 3,129 | +1.9% | 0.46% | +3.9% |
Q1 2021 | $1,218,000 | +6.6% | 3,072 | +0.5% | 0.44% | +2.1% |
Q4 2020 | $1,143,000 | +11.0% | 3,057 | -0.6% | 0.43% | +8.0% |
Q3 2020 | $1,030,000 | +7.2% | 3,077 | -1.3% | 0.40% | +9.6% |
Q2 2020 | $961,000 | +15.1% | 3,117 | +2.3% | 0.36% | +6.1% |
Q1 2020 | $835,000 | -18.8% | 3,047 | -4.6% | 0.34% | -23.7% |
Q4 2019 | $1,028,000 | +8.4% | 3,193 | 0.0% | 0.45% | +3.2% |
Q3 2019 | $948,000 | +1.3% | 3,193 | 0.0% | 0.44% | -1.4% |
Q2 2019 | $936,000 | +3.7% | 3,193 | -0.1% | 0.44% | -54.7% |
Q1 2019 | $903,000 | +56.8% | 3,197 | +38.8% | 0.98% | +26.9% |
Q4 2018 | $576,000 | – | 2,303 | – | 0.77% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |