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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,295,830 | -5.2% | 35,781 | -17.4% | 0.63% | -6.2% |
| Q2 2023 | $16,127,595 | +5.8% | 43,344 | +16.4% | 0.68% | -4.9% |
| Q1 2023 | $15,238,665 | -5.6% | 37,222 | -19.3% | 0.71% | -13.8% |
| Q4 2022 | $16,145,342 | +28.1% | 46,099 | +30.6% | 0.82% | +16.9% |
| Q3 2022 | $12,604,000 | -14.9% | 35,288 | -10.1% | 0.71% | -13.3% |
| Q2 2022 | $14,808,000 | +14.9% | 39,253 | +38.6% | 0.81% | +8.2% |
| Q1 2022 | $12,889,000 | -13.5% | 28,325 | -20.6% | 0.75% | -18.4% |
| Q4 2021 | $14,909,000 | +12.5% | 35,685 | +15.5% | 0.92% | +0.9% |
| Q3 2021 | $13,257,000 | -5.0% | 30,892 | -6.1% | 0.91% | -11.4% |
| Q2 2021 | $13,952,000 | +170.3% | 32,895 | +152.6% | 1.03% | +107.6% |
| Q1 2021 | $5,162,000 | +13.7% | 13,023 | -25.3% | 0.50% | +6.0% |
| Q4 2020 | $4,542,000 | +1.0% | 17,434 | +29.9% | 0.47% | -15.0% |
| Q3 2020 | $4,495,000 | +54.5% | 13,423 | +42.3% | 0.55% | +16.0% |
| Q2 2020 | $2,909,000 | +104.4% | 9,433 | +5.4% | 0.48% | +26.6% |
| Q1 2020 | $1,423,000 | -50.4% | 8,948 | -35.0% | 0.38% | -41.2% |
| Q4 2019 | $2,868,000 | +16.2% | 13,776 | +65.6% | 0.64% | +7.2% |
| Q3 2019 | $2,468,000 | +3.4% | 8,318 | +2.1% | 0.60% | -0.7% |
| Q2 2019 | $2,387,000 | +3.6% | 8,147 | -0.1% | 0.60% | -18.1% |
| Q1 2019 | $2,303,000 | -5.1% | 8,153 | -50.1% | 0.73% | -19.2% |
| Q4 2018 | $2,427,000 | – | 16,324 | – | 0.91% | – |
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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% |