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 | $1,154,110 | +63.2% | 2,700 | +69.2% | 0.07% | +69.0% |
| Q2 2023 | $707,263 | +8.2% | 1,596 | -0.1% | 0.04% | +2.4% |
| Q1 2023 | $653,894 | -31.7% | 1,597 | -36.2% | 0.04% | -43.1% |
| Q4 2022 | $957,184 | +46.8% | 2,503 | +37.2% | 0.07% | +33.3% |
| Q3 2022 | $652,000 | -54.9% | 1,825 | -52.4% | 0.05% | -47.6% |
| Q2 2022 | $1,446,000 | +215.0% | 3,834 | +277.0% | 0.10% | +171.1% |
| Q1 2022 | $459,000 | -21.5% | 1,017 | -17.5% | 0.04% | -25.5% |
| Q4 2021 | $585,000 | +14.0% | 1,232 | +3.1% | 0.05% | +2.0% |
| Q3 2021 | $513,000 | -3.2% | 1,195 | -3.5% | 0.05% | -18.0% |
| Q2 2021 | $530,000 | +8.6% | 1,238 | +0.7% | 0.06% | -18.7% |
| Q1 2021 | $488,000 | +6.6% | 1,230 | 0.0% | 0.08% | -11.8% |
| Q4 2020 | $458,000 | – | 1,230 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |