SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,292,000 | -16.5% | 16,678 | +0.0% | 1.77% | -9.9% |
| Q1 2022 | $7,531,000 | -6.3% | 16,675 | -1.5% | 1.96% | -9.8% |
| Q4 2021 | $8,040,000 | +9.3% | 16,927 | -1.2% | 2.17% | -4.9% |
| Q3 2021 | $7,354,000 | -4.2% | 17,137 | -4.4% | 2.28% | -1.8% |
| Q2 2021 | $7,674,000 | +7.8% | 17,928 | -0.2% | 2.33% | -1.9% |
| Q1 2021 | $7,122,000 | -17.1% | 17,969 | -21.8% | 2.37% | -25.8% |
| Q4 2020 | $8,594,000 | +2.9% | 22,986 | -7.8% | 3.20% | -11.9% |
| Q3 2020 | $8,348,000 | -34.6% | 24,928 | -39.8% | 3.63% | -43.9% |
| Q2 2020 | $12,764,000 | +9.9% | 41,392 | -8.2% | 6.47% | -2.7% |
| Q1 2020 | $11,617,000 | -20.1% | 45,070 | -0.2% | 6.65% | -10.1% |
| Q4 2019 | $14,536,000 | +7.6% | 45,164 | -0.8% | 7.40% | -1.8% |
| Q3 2019 | $13,506,000 | +2.6% | 45,510 | -0.5% | 7.54% | -1.0% |
| Q2 2019 | $13,168,000 | +1.7% | 45,725 | -0.2% | 7.61% | -0.2% |
| Q1 2019 | $12,944,000 | -50.4% | 45,823 | -51.8% | 7.63% | -32.1% |
| Q4 2018 | $26,078,000 | – | 95,044 | – | 11.24% | – |
Download | ||||||
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% |