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 | $10,315,537 | -3.6% | 24,042 | 0.0% | 0.37% | +6.2% |
| Q2 2023 | $10,696,727 | -6.0% | 24,042 | -13.2% | 0.35% | +2.0% |
| Q1 2023 | $11,378,538 | +6.9% | 27,692 | 0.0% | 0.34% | +0.6% |
| Q4 2022 | $10,639,582 | +7.1% | 27,692 | 0.0% | 0.34% | +32.9% |
| Q3 2022 | $9,935,000 | -5.3% | 27,692 | 0.0% | 0.26% | -12.2% |
| Q2 2022 | $10,490,000 | -16.4% | 27,692 | 0.0% | 0.29% | +29.5% |
| Q1 2022 | $12,545,000 | -10.4% | 27,692 | -5.8% | 0.23% | +26.1% |
| Q4 2021 | $14,008,000 | +6.5% | 29,392 | -3.8% | 0.18% | +45.2% |
| Q3 2021 | $13,150,000 | -6.8% | 30,542 | -7.0% | 0.12% | +5.1% |
| Q2 2021 | $14,104,000 | +0.7% | 32,842 | -6.8% | 0.12% | -15.1% |
| Q1 2021 | $14,012,000 | +5.9% | 35,242 | 0.0% | 0.14% | +1.5% |
| Q4 2020 | $13,232,000 | +9.8% | 35,242 | -1.7% | 0.14% | +2.2% |
| Q3 2020 | $12,051,000 | +3.5% | 35,842 | -4.3% | 0.13% | -2.9% |
| Q2 2020 | $11,648,000 | +20.0% | 37,442 | 0.0% | 0.14% | -31.3% |
| Q1 2020 | $9,703,000 | -19.9% | 37,442 | 0.0% | 0.20% | -11.5% |
| Q4 2019 | $12,110,000 | – | 37,442 | – | 0.23% | – |
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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% |