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 | $2,880,750 | -3.3% | 6,739 | +0.3% | 1.24% | -0.3% |
| Q2 2023 | $2,978,786 | +8.6% | 6,720 | +0.3% | 1.24% | -0.9% |
| Q1 2023 | $2,743,082 | +6.7% | 6,700 | -0.3% | 1.26% | -4.4% |
| Q4 2022 | $2,570,031 | +426.6% | 6,720 | +391.9% | 1.31% | +359.4% |
| Q3 2022 | $488,000 | -5.2% | 1,366 | 0.0% | 0.29% | 0.0% |
| Q2 2022 | $515,000 | -16.3% | 1,366 | +0.4% | 0.29% | -10.1% |
| Q1 2022 | $615,000 | -4.4% | 1,361 | +0.5% | 0.32% | -9.4% |
| Q4 2021 | $643,000 | +10.7% | 1,354 | 0.0% | 0.35% | -0.6% |
| Q3 2021 | $581,000 | +0.2% | 1,354 | 0.0% | 0.35% | -4.1% |
| Q2 2021 | $580,000 | +8.0% | 1,354 | 0.0% | 0.37% | +1.1% |
| Q1 2021 | $537,000 | +6.1% | 1,354 | 0.0% | 0.36% | -8.5% |
| Q4 2020 | $506,000 | – | 1,354 | – | 0.40% | – |
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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% |