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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $866,256 | +142.2% | 2,026 | +151.1% | 0.30% | +140.2% |
Q2 2023 | $357,727 | +15.9% | 807 | +7.0% | 0.13% | +11.4% |
Q1 2023 | $308,680 | +6.2% | 754 | -0.8% | 0.11% | +0.9% |
Q4 2022 | $290,647 | -100.0% | 760 | -75.9% | 0.11% | -76.2% |
Q3 2022 | $1,126,903,000 | -7.7% | 3,155 | -2.5% | 0.48% | -3.8% |
Q2 2022 | $1,220,781,000 | -14.8% | 3,236 | -0.5% | 0.49% | -2.8% |
Q1 2022 | $1,432,752,000 | -6.1% | 3,251 | +1.2% | 0.51% | -1.9% |
Q4 2021 | $1,526,084,000 | +6.7% | 3,213 | -3.6% | 0.52% | -3.2% |
Q3 2021 | $1,430,324,000 | -2.2% | 3,333 | -2.4% | 0.54% | -7.3% |
Q2 2021 | $1,462,253,000 | +20.5% | 3,416 | +11.6% | 0.58% | +15.4% |
Q1 2021 | $1,213,562,000 | +5.7% | 3,062 | -0.3% | 0.50% | -8.4% |
Q4 2020 | $1,148,559,000 | +61.4% | 3,072 | +44.6% | 0.55% | +47.6% |
Q3 2020 | $711,641,000 | +8.5% | 2,125 | -0.1% | 0.37% | 0.0% |
Q2 2020 | $656,087,000 | +89285.1% | 2,128 | -25.3% | 0.37% | -24.9% |
Q1 2020 | $734,000 | -78.7% | 2,847 | -73.4% | 0.49% | -72.9% |
Q4 2019 | $3,450,000 | +8.0% | 10,719 | -0.4% | 1.82% | -5.7% |
Q3 2019 | $3,195,000 | +0.9% | 10,766 | -0.4% | 1.93% | -4.2% |
Q2 2019 | $3,166,000 | +3.3% | 10,806 | -0.4% | 2.02% | -2.6% |
Q1 2019 | $3,065,000 | +47.4% | 10,850 | +30.4% | 2.07% | +13.7% |
Q4 2018 | $2,079,000 | – | 8,319 | – | 1.82% | – |
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% |