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 | $2,539,256 | -4.9% | 5,940 | -1.3% | 1.01% | -0.8% |
| Q2 2023 | $2,668,779 | +17.2% | 6,021 | +1.1% | 1.02% | +5.5% |
| Q4 2022 | $2,277,658 | +7.8% | 5,956 | +0.7% | 0.97% | +2.4% |
| Q3 2022 | $2,112,000 | -5.0% | 5,912 | +0.4% | 0.94% | -9.5% |
| Q2 2022 | $2,222,000 | -14.4% | 5,891 | +2.5% | 1.04% | -1.0% |
| Q1 2022 | $2,597,000 | -4.3% | 5,750 | +0.6% | 1.05% | -0.5% |
| Q4 2021 | $2,715,000 | +14.4% | 5,716 | +3.3% | 1.06% | +8.3% |
| Q3 2021 | $2,374,000 | +12.1% | 5,532 | +11.8% | 0.98% | +15.9% |
| Q2 2021 | $2,118,000 | +6.7% | 4,949 | -1.2% | 0.84% | +1.3% |
| Q1 2021 | $1,985,000 | +4.5% | 5,008 | -1.4% | 0.83% | -0.5% |
| Q4 2020 | $1,900,000 | +49.7% | 5,081 | +34.1% | 0.84% | +11.5% |
| Q3 2020 | $1,269,000 | +8.6% | 3,789 | 0.0% | 0.75% | -2.3% |
| Q2 2020 | $1,168,000 | +41.9% | 3,789 | -44.1% | 0.77% | +2.9% |
| Q1 2020 | $823,000 | -1.0% | 6,777 | -31.1% | 0.75% | +8.1% |
| Q4 2019 | $831,000 | +20.4% | 9,834 | -1.0% | 0.69% | +7.1% |
| Q3 2019 | $690,000 | -0.1% | 9,934 | +6.4% | 0.64% | +0.5% |
| Q2 2019 | $691,000 | -3.8% | 9,334 | +15.7% | 0.64% | -6.0% |
| Q1 2019 | $718,000 | +16.0% | 8,070 | +100.1% | 0.68% | +12.3% |
| Q4 2018 | $619,000 | – | 4,033 | – | 0.61% | – |
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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% |