SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,615,274 | +23.6% | 104,368 | -1.6% | 27.47% | +10.0% |
| Q2 2023 | $36,107,091 | -17.4% | 106,070 | -1.8% | 24.98% | -10.9% |
| Q1 2023 | $43,704,666 | -64.3% | 107,979 | -66.2% | 28.04% | -22.6% |
| Q4 2022 | $122,429,798 | +5.4% | 319,266 | -1.5% | 36.23% | -3.5% |
| Q3 2022 | $116,212,000 | +161.3% | 324,003 | +175.0% | 37.55% | +19.6% |
| Q2 2022 | $44,472,000 | -9.6% | 117,830 | +8.2% | 31.40% | -0.8% |
| Q1 2022 | $49,208,000 | +0.7% | 108,933 | +5.9% | 31.65% | +4.8% |
| Q4 2021 | $48,861,000 | +7.4% | 102,854 | -3.0% | 30.21% | -0.3% |
| Q3 2021 | $45,499,000 | -42.2% | 105,994 | -42.4% | 30.29% | +2.4% |
| Q2 2021 | $78,756,000 | +126.3% | 183,948 | +109.6% | 29.58% | +4.0% |
| Q1 2021 | $34,803,000 | – | 87,779 | – | 28.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |