SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,827 | -19.6% | 280,425 | -16.7% | 21.22% | -11.5% |
| Q2 2023 | $149,126 | +8.3% | 336,492 | 0.0% | 23.99% | +3.2% |
| Q1 2023 | $137,736 | -57.8% | 336,492 | -43.0% | 23.24% | -11.3% |
| Q4 2022 | $326,634 | -99.8% | 590,413 | +49.5% | 26.21% | +12.4% |
| Q3 2022 | $141,087,000 | -20.0% | 395,047 | -15.5% | 23.31% | -10.6% |
| Q2 2022 | $176,409,000 | -16.5% | 467,617 | 0.0% | 26.07% | -11.9% |
| Q1 2022 | $211,195,000 | -4.8% | 467,617 | +0.1% | 29.60% | -2.6% |
| Q4 2021 | $221,812,000 | +13.4% | 467,012 | +2.5% | 30.38% | +6.1% |
| Q3 2021 | $195,570,000 | -2.8% | 455,726 | -3.0% | 28.63% | +3.6% |
| Q2 2021 | $201,193,000 | +82.6% | 470,012 | +69.1% | 27.65% | +49.5% |
| Q1 2021 | $110,161,000 | +67.8% | 277,952 | +58.3% | 18.49% | +30.0% |
| Q4 2020 | $65,668,000 | – | 175,639 | – | 14.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |