SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,914,873 | -3.7% | 112,087 | -66.7% | 27.33% | +7.2% |
| Q2 2023 | $49,730,496 | +20.6% | 336,563 | +234.2% | 25.50% | +0.1% |
| Q1 2023 | $41,229,246 | +37.0% | 100,709 | +28.0% | 25.49% | +11.6% |
| Q4 2022 | $30,093,679 | +148.6% | 78,691 | +132.2% | 22.84% | +134.5% |
| Q3 2022 | $12,104,000 | -3.3% | 33,889 | +2.2% | 9.74% | +1.7% |
| Q2 2022 | $12,513,000 | -67.1% | 33,168 | -60.6% | 9.58% | -56.3% |
| Q1 2022 | $37,992,000 | +38.0% | 84,121 | +45.1% | 21.93% | +31.9% |
| Q4 2021 | $27,534,000 | +88.2% | 57,971 | +70.0% | 16.62% | +56.4% |
| Q3 2021 | $14,634,000 | +0.3% | 34,102 | +0.0% | 10.63% | -2.1% |
| Q2 2021 | $14,593,000 | +11.5% | 34,090 | +3.2% | 10.85% | +0.7% |
| Q1 2021 | $13,088,000 | – | 33,024 | – | 10.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |