SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,307,930 | +4.5% | 5,399 | +8.3% | 0.53% | +2.7% |
| Q2 2023 | $2,209,221 | +4.3% | 4,984 | -3.7% | 0.52% | -3.9% |
| Q1 2023 | $2,117,648 | +5.4% | 5,173 | -1.5% | 0.54% | -6.4% |
| Q4 2022 | $2,008,369 | +0.6% | 5,252 | -6.0% | 0.58% | -13.8% |
| Q3 2022 | $1,996,000 | -12.4% | 5,588 | -7.4% | 0.67% | -10.8% |
| Q2 2022 | $2,278,000 | -5.8% | 6,037 | +12.8% | 0.75% | +7.3% |
| Q1 2022 | $2,417,000 | +1.6% | 5,351 | +6.8% | 0.70% | +1.8% |
| Q4 2021 | $2,380,000 | – | 5,012 | – | 0.68% | – |
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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% |