SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,765,065 | +13.8% | 4,129 | +18.0% | 1.25% | +14.8% |
Q2 2023 | $1,551,480 | +8.3% | 3,500 | 0.0% | 1.09% | +4.7% |
Q1 2023 | $1,432,865 | +7.0% | 3,500 | 0.0% | 1.04% | +2.8% |
Q4 2022 | $1,338,505 | +7.1% | 3,500 | 0.0% | 1.02% | -5.8% |
Q3 2022 | $1,250,000 | -5.3% | 3,500 | 0.0% | 1.08% | +3.4% |
Q2 2022 | $1,320,000 | -16.5% | 3,500 | 0.0% | 1.04% | -3.5% |
Q1 2022 | $1,581,000 | -4.9% | 3,500 | 0.0% | 1.08% | +0.6% |
Q4 2021 | $1,662,000 | +10.7% | 3,500 | 0.0% | 1.08% | +3.3% |
Q3 2021 | $1,502,000 | +0.3% | 3,500 | 0.0% | 1.04% | +2.1% |
Q2 2021 | $1,498,000 | +8.0% | 3,500 | 0.0% | 1.02% | +7.0% |
Q1 2021 | $1,387,000 | +6.0% | 3,500 | 0.0% | 0.95% | -1.8% |
Q4 2020 | $1,309,000 | – | 3,500 | – | 0.97% | – |
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% |