SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,728,626 | -9.6% | 6,383 | -6.4% | 1.28% | -10.1% |
| Q2 2023 | $3,018,498 | +4.4% | 6,822 | -3.4% | 1.42% | -0.5% |
| Q1 2023 | $2,890,290 | +5.3% | 7,060 | -1.7% | 1.43% | +0.6% |
| Q4 2022 | $2,745,944 | -7.1% | 7,180 | -13.2% | 1.42% | -15.7% |
| Q3 2022 | $2,955,000 | -20.1% | 8,272 | -15.6% | 1.68% | -16.6% |
| Q2 2022 | $3,698,000 | -12.5% | 9,803 | +4.7% | 2.02% | -0.7% |
| Q1 2022 | $4,228,000 | -71.4% | 9,361 | -69.9% | 2.03% | -68.7% |
| Q4 2021 | $14,792,000 | +11.7% | 31,144 | +0.9% | 6.50% | +8.3% |
| Q3 2021 | $13,241,000 | +1.6% | 30,854 | +1.4% | 6.00% | +11.9% |
| Q2 2021 | $13,031,000 | +14.5% | 30,442 | -0.0% | 5.37% | -3.4% |
| Q4 2020 | $11,382,000 | +18.2% | 30,444 | +5.8% | 5.56% | -5.9% |
| Q3 2020 | $9,632,000 | +3.4% | 28,762 | -4.8% | 5.90% | -9.7% |
| Q2 2020 | $9,313,000 | +30.0% | 30,201 | +8.7% | 6.54% | +0.2% |
| Q1 2020 | $7,163,000 | -20.3% | 27,790 | -0.5% | 6.52% | -3.8% |
| Q4 2019 | $8,993,000 | – | 27,940 | – | 6.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |