SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,289 | +68.9% | 913 | +65.1% | 0.04% | +57.1% |
| Q2 2023 | $231,071 | -48.8% | 553 | -49.8% | 0.03% | -48.1% |
| Q1 2023 | $451,148 | -23.9% | 1,102 | -28.9% | 0.05% | -30.8% |
| Q4 2022 | $593,149 | +8.6% | 1,551 | +1.4% | 0.08% | -15.2% |
| Q3 2022 | $546,000 | -39.3% | 1,530 | -35.8% | 0.09% | -50.5% |
| Q2 2022 | $899,000 | -53.6% | 2,384 | -44.4% | 0.19% | -45.3% |
| Q1 2022 | $1,937,000 | +60.2% | 4,289 | +68.5% | 0.34% | +73.5% |
| Q4 2021 | $1,209,000 | +44.6% | 2,546 | +30.8% | 0.20% | +19.5% |
| Q3 2021 | $836,000 | +7.7% | 1,947 | +7.5% | 0.16% | +7.2% |
| Q2 2021 | $776,000 | +26.0% | 1,812 | +17.8% | 0.15% | +19.5% |
| Q1 2021 | $616,000 | -59.1% | 1,538 | -61.8% | 0.13% | -64.5% |
| Q4 2020 | $1,507,000 | +37.8% | 4,031 | +23.4% | 0.36% | +7.4% |
| Q3 2020 | $1,094,000 | +16.0% | 3,266 | +6.9% | 0.34% | +7.0% |
| Q2 2020 | $943,000 | +17.6% | 3,054 | -1.9% | 0.31% | -5.4% |
| Q1 2020 | $802,000 | -27.2% | 3,113 | -9.0% | 0.33% | -22.4% |
| Q4 2019 | $1,101,000 | +15.0% | 3,420 | +4.8% | 0.43% | -4.0% |
| Q3 2019 | $957,000 | – | 3,264 | – | 0.45% | – |
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% |