SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,824,079 | -12.4% | 11,285 | -9.2% | 4.47% | -7.2% |
| Q2 2023 | $5,508,605 | +8.5% | 12,427 | +0.2% | 4.82% | -11.0% |
| Q1 2023 | $5,075,477 | -4.3% | 12,398 | -10.6% | 5.41% | +11.7% |
| Q4 2022 | $5,303,198 | +6.2% | 13,867 | -0.8% | 4.85% | +3.9% |
| Q3 2022 | $4,993,000 | -3.4% | 13,978 | +2.0% | 4.66% | +3.0% |
| Q2 2022 | $5,171,000 | -16.4% | 13,707 | +0.1% | 4.53% | +0.8% |
| Q1 2022 | $6,188,000 | -4.8% | 13,700 | +0.2% | 4.49% | +2.7% |
| Q4 2021 | $6,497,000 | +9.9% | 13,678 | -0.7% | 4.38% | +4.4% |
| Q3 2021 | $5,913,000 | -3.5% | 13,778 | -3.8% | 4.19% | -3.0% |
| Q2 2021 | $6,128,000 | +7.5% | 14,315 | -0.5% | 4.32% | -0.8% |
| Q1 2021 | $5,703,000 | +10.1% | 14,389 | +3.9% | 4.35% | +4.6% |
| Q4 2020 | $5,178,000 | +14.9% | 13,849 | +2.9% | 4.16% | +2.8% |
| Q3 2020 | $4,507,000 | +7.6% | 13,458 | -1.0% | 4.05% | +2.3% |
| Q2 2020 | $4,190,000 | +16.0% | 13,589 | -3.0% | 3.96% | +0.9% |
| Q1 2020 | $3,612,000 | +10.3% | 14,013 | +37.7% | 3.92% | +23.9% |
| Q4 2019 | $3,276,000 | – | 10,179 | – | 3.16% | – |
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% |