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 | $831,021 | -3.6% | 1,944 | 0.0% | 0.34% | -2.3% |
| Q2 2023 | $861,736 | +5.2% | 1,944 | -2.8% | 0.35% | +3.8% |
| Q1 2023 | $819,189 | +7.0% | 2,001 | 0.0% | 0.34% | +5.6% |
| Q4 2022 | $765,242 | +0.7% | 2,001 | 0.0% | 0.32% | +5.3% |
| Q3 2022 | $760,000 | -8.8% | 2,001 | -9.3% | 0.30% | -6.5% |
| Q2 2022 | $833,000 | -15.3% | 2,207 | +1.3% | 0.32% | -6.3% |
| Q1 2022 | $984,000 | -4.8% | 2,179 | 0.0% | 0.35% | -0.6% |
| Q4 2021 | $1,034,000 | +10.6% | 2,179 | 0.0% | 0.35% | +3.6% |
| Q3 2021 | $935,000 | -0.3% | 2,179 | -0.6% | 0.34% | -1.2% |
| Q2 2021 | $938,000 | +7.9% | 2,193 | 0.0% | 0.34% | +0.9% |
| Q1 2021 | $869,000 | +6.1% | 2,193 | 0.0% | 0.34% | -2.9% |
| Q4 2020 | $819,000 | – | 2,193 | – | 0.35% | – |
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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% |