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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $31,702,185 | +7.9% | 71,517 | -0.3% | 8.44% | +8.1% |
| Q1 2023 | $29,378,129 | +16.9% | 71,761 | +9.2% | 7.81% | +15.7% |
| Q4 2022 | $25,121,082 | +9.9% | 65,688 | +2.6% | 6.75% | +6.8% |
| Q3 2022 | $22,860,000 | -12.1% | 64,002 | -7.2% | 6.32% | -1.3% |
| Q2 2022 | $26,013,000 | -26.4% | 68,955 | -11.9% | 6.40% | -12.9% |
| Q1 2022 | $35,332,000 | +5.4% | 78,230 | +0.1% | 7.35% | -1.3% |
| Q3 2021 | $33,524,000 | +19.2% | 78,122 | +18.9% | 7.45% | +11.6% |
| Q2 2021 | $28,133,000 | +6829.3% | 65,722 | +0.4% | 6.68% | +2103.6% |
| Q1 2021 | $406,000 | -98.4% | 65,477 | -1.7% | 0.30% | -95.5% |
| Q4 2020 | $24,912,000 | +11.3% | 66,633 | -0.3% | 6.76% | +13.9% |
| Q3 2020 | $22,381,000 | +0.4% | 66,835 | -7.5% | 5.94% | -4.4% |
| Q2 2020 | $22,286,000 | +17.9% | 72,274 | -1.5% | 6.21% | -3.3% |
| Q1 2020 | $18,907,000 | -22.3% | 73,359 | -3.0% | 6.42% | +0.2% |
| Q4 2019 | $24,330,000 | – | 75,593 | – | 6.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |