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 | $8,093,425 | -3.5% | 18,902 | -0.1% | 4.07% | +1.8% |
| Q2 2023 | $8,391,160 | +8.7% | 18,924 | +0.4% | 4.00% | +4.8% |
| Q1 2023 | $7,721,178 | +7.4% | 18,856 | +0.3% | 3.81% | -1.5% |
| Q4 2022 | $7,191,851 | -99.9% | 18,806 | -2.6% | 3.87% | +1.5% |
| Q3 2022 | $6,826,581,000 | -4.3% | 19,302 | +2.1% | 3.82% | +11.2% |
| Q2 2022 | $7,132,508,000 | +83673.9% | 18,906 | +0.3% | 3.43% | -10.6% |
| Q1 2022 | $8,514,000 | -5.1% | 18,853 | -0.2% | 3.84% | +3.2% |
| Q4 2021 | $8,976,000 | +6.3% | 18,900 | -4.0% | 3.72% | -0.1% |
| Q3 2021 | $8,446,000 | +0.2% | 19,682 | -0.1% | 3.72% | +1.3% |
| Q2 2021 | $8,431,000 | +8.0% | 19,696 | 0.0% | 3.68% | -7.1% |
| Q1 2021 | $7,806,000 | +5.9% | 19,696 | -0.0% | 3.95% | -4.8% |
| Q4 2020 | $7,368,000 | – | 19,699 | – | 4.15% | – |
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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% |