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 | $3,818,781 | -1.4% | 48,644 | +70.0% | 1.07% | -0.5% |
| Q2 2023 | $3,871,629 | +4.3% | 28,614 | +0.1% | 1.08% | -0.5% |
| Q1 2023 | $3,713,079 | +13.0% | 28,592 | +232.8% | 1.08% | +3.7% |
| Q4 2022 | $3,285,839 | +6.4% | 8,592 | -0.6% | 1.04% | -15.9% |
| Q3 2022 | $3,089,000 | -5.3% | 8,647 | 0.0% | 1.24% | -0.5% |
| Q2 2022 | $3,262,000 | -16.5% | 8,647 | 0.0% | 1.25% | +5.3% |
| Q1 2022 | $3,905,000 | -14.6% | 8,647 | -10.4% | 1.18% | -7.6% |
| Q4 2021 | $4,575,000 | +22.7% | 9,647 | +11.0% | 1.28% | +13.0% |
| Q3 2021 | $3,730,000 | 0.0% | 8,691 | -0.3% | 1.13% | +2.9% |
| Q2 2021 | $3,730,000 | +876.4% | 8,714 | +203.9% | 1.10% | +781.6% |
| Q1 2021 | $382,000 | +81.0% | 2,867 | -71.8% | 0.12% | +4.2% |
| Q4 2019 | $211,000 | – | 10,167 | – | 0.12% | – |
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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% |