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 | $613,228 | -3.2% | 1,435 | +0.4% | 0.36% | +0.6% |
| Q2 2023 | $633,617 | +8.7% | 1,429 | +0.4% | 0.36% | +3.7% |
| Q1 2023 | $583,066 | +7.5% | 1,424 | +0.4% | 0.35% | 0.0% |
| Q4 2022 | $542,286 | +7.2% | 1,418 | 0.0% | 0.35% | -2.8% |
| Q3 2022 | $506,000 | -5.4% | 1,418 | 0.0% | 0.36% | -9.5% |
| Q2 2022 | $535,000 | -16.4% | 1,418 | 0.0% | 0.40% | -14.6% |
| Q1 2022 | $640,000 | -4.9% | 1,418 | 0.0% | 0.47% | -1.9% |
| Q4 2021 | $673,000 | +10.5% | 1,418 | 0.0% | 0.48% | +4.6% |
| Q3 2021 | $609,000 | +0.3% | 1,418 | 0.0% | 0.45% | -5.8% |
| Q2 2021 | $607,000 | +261.3% | 1,418 | +234.4% | 0.48% | +223.5% |
| Q1 2021 | $168,000 | – | 424 | – | 0.15% | – |
Download | ||||||
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% |