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 | $76,201,476 | -1.4% | 178,257 | +2.3% | 10.73% | -1.6% |
| Q2 2023 | $77,275,731 | +9.3% | 174,327 | +1.0% | 10.90% | -1.3% |
| Q1 2023 | $70,673,757 | +104543.0% | 172,632 | -2.2% | 11.05% | -14.5% |
| Q4 2022 | $67,538 | +11.3% | 176,603 | +4.0% | 12.92% | -1.3% |
| Q3 2022 | $60,679 | +13.8% | 169,883 | +20.2% | 13.09% | -1.5% |
| Q2 2022 | $53,299 | -99.9% | 141,282 | +8.1% | 13.29% | -7.8% |
| Q1 2022 | $59,037,000 | +32.7% | 130,716 | +26.1% | 14.41% | -6.4% |
| Q3 2021 | $44,500,000 | +22.6% | 103,696 | +13.3% | 15.39% | +21.6% |
| Q1 2021 | $36,283,000 | +15.1% | 91,549 | +8.6% | 12.66% | +1.4% |
| Q4 2020 | $31,516,000 | – | 84,296 | – | 12.48% | – |
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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% |