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 | $526,173 | +9.1% | 1,187 | +0.7% | 0.28% | +2.2% |
| Q1 2023 | $482,492 | +0.8% | 1,179 | -5.8% | 0.27% | -6.9% |
| Q4 2022 | $478,570 | -48.6% | 1,251 | -52.0% | 0.29% | -52.4% |
| Q3 2022 | $931,000 | -31.8% | 2,607 | -13.7% | 0.61% | -18.6% |
| Q1 2022 | $1,365,000 | +14.0% | 3,022 | +19.9% | 0.75% | +17.3% |
| Q4 2021 | $1,197,000 | +4.0% | 2,520 | -6.0% | 0.64% | -4.8% |
| Q3 2021 | $1,151,000 | +88.1% | 2,681 | +87.5% | 0.67% | +85.6% |
| Q2 2021 | $612,000 | +29.4% | 1,430 | +19.9% | 0.36% | +11.1% |
| Q1 2021 | $473,000 | +6.8% | 1,193 | +1.3% | 0.32% | 0.0% |
| Q4 2020 | $443,000 | – | 1,178 | – | 0.32% | – |
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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% |