SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $902,410 | -7.5% | 2,111 | -4.1% | 0.24% | -1.2% |
| Q2 2023 | $976,103 | -8.2% | 2,202 | -15.2% | 0.25% | -9.2% |
| Q1 2023 | $1,063,186 | +8.8% | 2,597 | +1.6% | 0.27% | +6.6% |
| Q4 2022 | $977,491 | +2.2% | 2,556 | 0.0% | 0.26% | -2.7% |
| Q3 2022 | $956,000 | +9.9% | 2,556 | +10.9% | 0.26% | +6.9% |
| Q2 2022 | $870,000 | -17.8% | 2,305 | -1.7% | 0.25% | -15.5% |
| Q1 2022 | $1,059,000 | +11.4% | 2,345 | +17.1% | 0.29% | -9.9% |
| Q4 2021 | $951,000 | +220.2% | 2,002 | +189.3% | 0.32% | +173.7% |
| Q3 2021 | $297,000 | -2.0% | 692 | +0.9% | 0.12% | -3.3% |
| Q2 2021 | $303,000 | +11.4% | 686 | 0.0% | 0.12% | +0.8% |
| Q1 2021 | $272,000 | -29.2% | 686 | -30.3% | 0.12% | -29.2% |
| Q4 2020 | $384,000 | +58.7% | 984 | +43.4% | 0.17% | +22.1% |
| Q3 2020 | $242,000 | -56.4% | 686 | -59.2% | 0.14% | -59.1% |
| Q2 2020 | $555,000 | +31.5% | 1,682 | +2.7% | 0.34% | -10.9% |
| Q1 2020 | $422,000 | -21.7% | 1,637 | 0.0% | 0.38% | +16.4% |
| Q4 2019 | $539,000 | +9.8% | 1,637 | 0.0% | 0.33% | -0.6% |
| Q3 2019 | $491,000 | +5.1% | 1,637 | +5.1% | 0.33% | +0.3% |
| Q2 2019 | $467,000 | +6.1% | 1,557 | 0.0% | 0.33% | -1.8% |
| Q1 2019 | $440,000 | +3.0% | 1,557 | 0.0% | 0.34% | +0.9% |
| Q4 2018 | $427,000 | – | 1,557 | – | 0.33% | – |
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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% |