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 | $5,897,182 | -4.3% | 13,795 | -0.7% | 4.25% | -0.8% |
Q2 2023 | $6,159,068 | +4.8% | 13,894 | -3.2% | 4.29% | -2.2% |
Q1 2023 | $5,874,715 | +9.8% | 14,350 | +2.5% | 4.38% | +0.2% |
Q4 2022 | $5,352,289 | +6.1% | 13,995 | -0.9% | 4.38% | -6.0% |
Q3 2022 | $5,044,000 | -4.7% | 14,123 | +0.6% | 4.65% | -11.7% |
Q2 2022 | $5,294,000 | -20.0% | 14,033 | -4.2% | 5.27% | -1.1% |
Q1 2022 | $6,616,000 | -8.3% | 14,648 | -3.5% | 5.33% | -2.1% |
Q4 2021 | $7,212,000 | +117.8% | 15,185 | +96.9% | 5.44% | +106.3% |
Q3 2021 | $3,311,000 | +8.1% | 7,713 | +7.8% | 2.64% | +10.5% |
Q2 2021 | $3,062,000 | -0.0% | 7,152 | -7.5% | 2.39% | -6.2% |
Q1 2021 | $3,063,000 | -2.9% | 7,728 | -8.4% | 2.55% | -12.8% |
Q4 2020 | $3,156,000 | -0.7% | 8,440 | -11.1% | 2.92% | -13.9% |
Q3 2020 | $3,178,000 | +18.5% | 9,491 | +9.2% | 3.40% | +10.4% |
Q2 2020 | $2,681,000 | +26.6% | 8,694 | +5.8% | 3.08% | +5.2% |
Q1 2020 | $2,117,000 | -31.2% | 8,214 | -14.1% | 2.92% | -7.2% |
Q4 2019 | $3,077,000 | – | 9,560 | – | 3.15% | – |
Download |
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% |