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 | $375,773 | -3.4% | 879 | +0.1% | 0.25% | -2.4% |
| Q2 2023 | $389,082 | -26.5% | 878 | -32.1% | 0.25% | -22.9% |
| Q1 2023 | $529,514 | +6.2% | 1,293 | -0.8% | 0.33% | 0.0% |
| Q4 2022 | $498,614 | +60.3% | 1,304 | +49.7% | 0.33% | +48.4% |
| Q3 2022 | $311,000 | -5.2% | 871 | +0.1% | 0.22% | -12.0% |
| Q2 2022 | $328,000 | -16.3% | 870 | +0.1% | 0.25% | -7.4% |
| Q1 2022 | $392,000 | -4.9% | 869 | +0.2% | 0.27% | -2.5% |
| Q4 2021 | $412,000 | +11.7% | 867 | +0.8% | 0.28% | -14.2% |
| Q3 2021 | $369,000 | +0.3% | 860 | +0.1% | 0.32% | -14.3% |
| Q2 2021 | $368,000 | – | 859 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |