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 | $535,632 | -10.7% | 1,253 | -7.4% | 0.33% | -9.7% |
| Q2 2023 | $599,758 | +19.4% | 1,353 | +10.3% | 0.36% | +10.0% |
| Q1 2023 | $502,322 | +16.5% | 1,227 | +8.9% | 0.33% | +8.9% |
| Q4 2022 | $430,999 | -33.3% | 1,127 | -37.7% | 0.30% | -37.1% |
| Q3 2022 | $646,000 | -5.3% | 1,809 | 0.0% | 0.48% | 0.0% |
| Q2 2022 | $682,000 | -16.9% | 1,809 | -0.5% | 0.48% | -3.6% |
| Q1 2022 | $821,000 | +36.6% | 1,818 | +43.7% | 0.50% | +39.5% |
| Q4 2021 | $601,000 | +13.8% | 1,265 | +2.8% | 0.36% | +5.9% |
| Q3 2021 | $528,000 | +0.2% | 1,230 | 0.0% | 0.34% | +1.2% |
| Q2 2021 | $527,000 | +8.2% | 1,230 | 0.0% | 0.33% | +0.6% |
| Q1 2021 | $487,000 | +5.9% | 1,230 | 0.0% | 0.33% | -0.9% |
| Q4 2020 | $460,000 | – | 1,230 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |