SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,776,692 | -1.2% | 13,513 | +2.5% | 2.19% | +0.5% |
| Q2 2023 | $5,844,841 | +18.3% | 13,185 | +9.2% | 2.18% | +8.0% |
| Q1 2023 | $4,941,783 | +11.3% | 12,071 | +4.0% | 2.02% | +4.4% |
| Q4 2022 | $4,439,764 | +71.0% | 11,609 | +59.7% | 1.94% | +58.0% |
| Q3 2022 | $2,596,000 | -8.7% | 7,269 | -3.5% | 1.23% | -3.5% |
| Q2 2022 | $2,842,000 | -17.1% | 7,534 | -0.7% | 1.27% | -6.5% |
| Q1 2022 | $3,428,000 | -6.6% | 7,590 | -1.7% | 1.36% | -8.7% |
| Q4 2021 | $3,669,000 | – | 7,724 | – | 1.49% | – |
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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% |