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 | $14,595 | -8.4% | 34,142 | -5.0% | 3.51% | -8.6% |
Q2 2023 | $15,938 | +14.0% | 35,955 | +5.2% | 3.84% | +6.3% |
Q1 2023 | $13,986 | +5.2% | 34,163 | -1.8% | 3.62% | +0.4% |
Q4 2022 | $13,299 | -99.9% | 34,774 | +0.1% | 3.60% | -3.7% |
Q3 2022 | $12,408,000 | -6.2% | 34,740 | -0.6% | 3.74% | -0.1% |
Q2 2022 | $13,235,000 | -16.4% | 34,949 | 0.0% | 3.74% | -20.3% |
Q1 2022 | $15,832,000 | -8.2% | 34,949 | -3.4% | 4.70% | +1.2% |
Q4 2021 | $17,239,000 | +2.8% | 36,171 | -7.1% | 4.64% | -2.2% |
Q3 2021 | $16,775,000 | -1.1% | 38,955 | -1.7% | 4.75% | +3.8% |
Q2 2021 | $16,959,000 | +9.6% | 39,619 | +1.4% | 4.57% | -2.2% |
Q1 2021 | $15,479,000 | +5.6% | 39,056 | 0.0% | 4.68% | -3.7% |
Q4 2020 | $14,658,000 | +12.3% | 39,056 | +0.2% | 4.86% | -7.9% |
Q3 2020 | $13,057,000 | -2.2% | 38,988 | -9.5% | 5.28% | -9.7% |
Q2 2020 | $13,344,000 | -39.8% | 43,084 | -49.9% | 5.84% | -39.7% |
Q1 2020 | $22,166,000 | +61.2% | 85,998 | +102.2% | 9.68% | +45.5% |
Q4 2019 | $13,752,000 | +8.4% | 42,536 | 0.0% | 6.66% | -3.7% |
Q3 2019 | $12,682,000 | +931.9% | 42,536 | +914.5% | 6.91% | +716.1% |
Q2 2019 | $1,229,000 | +3.8% | 4,193 | 0.0% | 0.85% | +3.4% |
Q1 2019 | $1,184,000 | +12.0% | 4,193 | 0.0% | 0.82% | +31.7% |
Q4 2018 | $1,057,000 | – | 4,193 | – | 0.62% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |