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 | $1,757,798 | -3.6% | 4,112 | 0.0% | 1.59% | -2.4% |
Q2 2023 | $1,822,767 | +115338.1% | 4,112 | -2.5% | 1.63% | +4.0% |
Q1 2023 | $1,579 | -99.9% | 4,218 | 0.0% | 1.57% | 0.0% |
Q3 2022 | $1,579,000 | -37.9% | 4,218 | -28.8% | 1.57% | +23.9% |
Q3 2021 | $2,541,000 | -35.7% | 5,922 | -35.9% | 1.27% | -16.8% |
Q2 2021 | $3,954,000 | +2.9% | 9,238 | -4.7% | 1.52% | +5.4% |
Q1 2021 | $3,842,000 | -30.0% | 9,693 | -67.3% | 1.44% | -29.2% |
Q4 2020 | $5,488,000 | +74.9% | 29,676 | -39.9% | 2.04% | +65.6% |
Q3 2020 | $3,138,000 | +2.8% | 49,362 | +398.7% | 1.23% | -3.6% |
Q2 2020 | $3,052,000 | +22.6% | 9,898 | +2.5% | 1.28% | -3.5% |
Q1 2020 | $2,490,000 | -7.4% | 9,661 | 0.0% | 1.32% | +3.3% |
Q4 2019 | $2,688,000 | – | 9,661 | – | 1.28% | – |
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% |