SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $651,621 | +15.9% | 1,470 | 0.0% | 0.47% | +11.1% |
| Q4 2022 | $562,172 | +7.1% | 1,470 | 0.0% | 0.42% | -8.2% |
| Q3 2022 | $525,000 | -5.4% | 1,470 | 0.0% | 0.46% | +4.8% |
| Q2 2022 | $555,000 | -16.4% | 1,470 | 0.0% | 0.44% | -2.4% |
| Q1 2022 | $664,000 | -93.6% | 1,470 | -93.3% | 0.45% | -93.4% |
| Q4 2021 | $10,423,000 | +1687.8% | 21,946 | +1392.9% | 6.80% | +1368.3% |
| Q1 2021 | $583,000 | -92.2% | 1,470 | -92.6% | 0.46% | -91.8% |
| Q4 2020 | $7,477,000 | +1326.9% | 19,999 | +1178.7% | 5.64% | +1030.5% |
| Q3 2020 | $524,000 | -2.2% | 1,564 | -6.1% | 0.50% | +25.1% |
| Q4 2019 | $536,000 | – | 1,666 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |