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 | $2,270,072 | -53.9% | 5,310 | -52.2% | 2.11% | -52.7% |
| Q2 2023 | $4,922,298 | -0.1% | 11,104 | -7.8% | 4.46% | -4.8% |
| Q1 2023 | $4,929,125 | +5.4% | 12,040 | -1.5% | 4.69% | +3.7% |
| Q4 2022 | $4,675,610 | +104.3% | 12,226 | +90.8% | 4.52% | +87.4% |
| Q3 2022 | $2,289,000 | -49.1% | 6,409 | -46.2% | 2.41% | -43.2% |
| Q2 2022 | $4,497,000 | -59.6% | 11,921 | -51.6% | 4.25% | -46.4% |
| Q1 2022 | $11,125,000 | +1922.7% | 24,632 | +2027.1% | 7.92% | +2064.2% |
| Q4 2021 | $550,000 | +16.8% | 1,158 | +5.5% | 0.37% | -12.6% |
| Q3 2021 | $471,000 | +0.2% | 1,098 | 0.0% | 0.42% | +2.7% |
| Q2 2021 | $470,000 | – | 1,098 | – | 0.41% | – |
Download | ||||||
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% |