SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,290 | -10.3% | 108,286 | -7.0% | 9.43% | -5.3% |
| Q2 2023 | $51,604 | +5.4% | 116,413 | -2.6% | 9.96% | +0.7% |
| Q1 2023 | $48,939 | +5.7% | 119,542 | -1.2% | 9.89% | -16.2% |
| Q4 2022 | $46,281 | -99.9% | 121,018 | -2.5% | 11.80% | -11.0% |
| Q3 2022 | $44,355,000 | -6.4% | 124,182 | -1.2% | 13.25% | -1.5% |
| Q2 2022 | $47,405,000 | -30.8% | 125,660 | -17.1% | 13.45% | -24.8% |
| Q1 2022 | $68,471,000 | -14.5% | 151,605 | -10.0% | 17.88% | -26.6% |
| Q4 2021 | $80,041,000 | +9.9% | 168,521 | -0.7% | 24.37% | -0.1% |
| Q3 2021 | $72,835,000 | +2.0% | 169,724 | +1.8% | 24.39% | -1.3% |
| Q2 2021 | $71,379,000 | +18.2% | 166,749 | +9.5% | 24.72% | +6.7% |
| Q1 2021 | $60,374,000 | +7.0% | 152,333 | +0.9% | 23.17% | +0.4% |
| Q4 2020 | $56,422,000 | +22.5% | 150,910 | +9.7% | 23.08% | +9.3% |
| Q3 2020 | $46,075,000 | +16.0% | 137,583 | +6.8% | 21.11% | +1.9% |
| Q2 2020 | $39,722,000 | +13.8% | 128,816 | -4.9% | 20.71% | -9.5% |
| Q1 2020 | $34,904,000 | -9.4% | 135,418 | +13.6% | 22.88% | -9.0% |
| Q4 2019 | $38,545,000 | +4.9% | 119,182 | -3.7% | 25.15% | -3.4% |
| Q3 2019 | $36,735,000 | +4.8% | 123,784 | +3.5% | 26.05% | +1.0% |
| Q2 2019 | $35,059,000 | +13.5% | 119,655 | +9.9% | 25.79% | +11.2% |
| Q1 2019 | $30,900,000 | +2.8% | 108,914 | -8.9% | 23.20% | -5.5% |
| Q4 2018 | $30,048,000 | – | 119,543 | – | 24.53% | – |
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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% |