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 | $374,045 | +17.4% | 875 | +21.7% | 0.15% | +16.5% |
| Q2 2023 | $318,718 | +8.6% | 719 | +0.3% | 0.13% | +0.8% |
| Q1 2023 | $293,532 | +7.2% | 717 | +0.1% | 0.13% | -1.6% |
| Q4 2022 | $273,819 | +0.7% | 716 | -1.6% | 0.13% | -16.9% |
| Q3 2022 | $272,000 | +1.9% | 728 | +2.8% | 0.15% | +0.7% |
| Q2 2022 | $267,000 | +32.2% | 708 | +65.8% | 0.15% | +54.5% |
| Q4 2021 | $202,000 | -30.3% | 427 | -45.1% | 0.10% | -11.6% |
| Q4 2020 | $290,000 | +5.8% | 778 | -5.2% | 0.11% | -8.9% |
| Q3 2020 | $274,000 | +6.2% | 821 | -2.1% | 0.12% | -10.9% |
| Q2 2020 | $258,000 | -66.8% | 839 | -72.2% | 0.14% | -74.5% |
| Q1 2020 | $778,000 | -59.4% | 3,022 | -49.2% | 0.54% | -53.4% |
| Q4 2019 | $1,915,000 | +820.7% | 5,951 | +746.5% | 1.16% | +669.5% |
| Q3 2019 | $208,000 | – | 703 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |