SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,335,199 | -3.1% | 7,802 | +0.4% | 1.20% | -1.2% |
Q2 2023 | $3,443,399 | +1.1% | 7,768 | -6.6% | 1.22% | -3.8% |
Q1 2023 | $3,406,668 | -5.1% | 8,321 | -11.3% | 1.26% | -11.2% |
Q4 2022 | $3,588,847 | -86.6% | 9,384 | -87.5% | 1.42% | -87.3% |
Q3 2022 | $26,743,000 | -6.3% | 74,872 | -1.1% | 11.26% | -2.1% |
Q2 2022 | $28,547,000 | -17.1% | 75,670 | -0.8% | 11.49% | -5.0% |
Q1 2022 | $34,449,000 | -2.7% | 76,275 | +2.3% | 12.10% | +0.2% |
Q4 2021 | $35,410,000 | +8.4% | 74,554 | -2.1% | 12.08% | +3.8% |
Q3 2021 | $32,679,000 | +7.4% | 76,149 | -0.8% | 11.63% | -0.2% |
Q1 2021 | $30,423,000 | +6.9% | 76,762 | +0.8% | 11.66% | -0.4% |
Q4 2020 | $28,466,000 | -29.7% | 76,138 | -37.0% | 11.71% | -36.7% |
Q3 2020 | $40,485,000 | +7.6% | 120,889 | -0.9% | 18.51% | +1.5% |
Q2 2020 | $37,622,000 | +24.1% | 122,007 | +3.8% | 18.24% | +7.3% |
Q1 2020 | $30,304,000 | +12962.1% | 117,571 | +14220.5% | 17.00% | +8617.4% |
Q1 2019 | $232,000 | +13.2% | 821 | 0.0% | 0.20% | -3.9% |
Q4 2018 | $205,000 | – | 821 | – | 0.20% | – |
Download |
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% |