SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,532,546 | +0.1% | 12,941 | +3.8% | 1.47% | +0.3% |
| Q2 2023 | $5,525,294 | +1.4% | 12,470 | -6.4% | 1.46% | -4.3% |
| Q1 2023 | $5,450,514 | +9.8% | 13,320 | +2.6% | 1.53% | +2.9% |
| Q4 2022 | $4,965,647 | +8.6% | 12,983 | +1.4% | 1.48% | +0.7% |
| Q3 2022 | $4,574,000 | -5.3% | 12,798 | -0.0% | 1.47% | -2.5% |
| Q2 2022 | $4,830,000 | -99.9% | 12,799 | +2.9% | 1.51% | -5.4% |
| Q1 2022 | $5,621,000,000 | +55.0% | 12,439 | +62.9% | 1.60% | -32.3% |
| Q4 2021 | $3,627,000,000 | +83183.6% | 7,637 | -24.9% | 2.36% | +10.1% |
| Q3 2021 | $4,355,000 | +15.4% | 10,168 | +15.2% | 2.14% | +54.8% |
| Q2 2021 | $3,775,000 | +26.6% | 8,827 | +17.3% | 1.38% | +19.4% |
| Q1 2021 | $2,983,000 | +25.5% | 7,527 | +18.4% | 1.16% | +13.1% |
| Q4 2020 | $2,376,000 | +70.3% | 6,356 | +52.6% | 1.02% | +37.2% |
| Q3 2020 | $1,395,000 | – | 4,166 | – | 0.75% | – |
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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% |