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 | $2,405,430 | -7.1% | 5,627 | -3.6% | 2.03% | -2.3% |
| Q2 2023 | $2,588,312 | +8.1% | 5,839 | -0.2% | 2.08% | +4.2% |
| Q1 2023 | $2,394,113 | +7.0% | 5,848 | 0.0% | 1.99% | +4.1% |
| Q4 2022 | $2,236,451 | +0.4% | 5,848 | -6.2% | 1.91% | -5.9% |
| Q3 2022 | $2,227,000 | -6.0% | 6,235 | -0.7% | 2.03% | -0.3% |
| Q2 2022 | $2,369,000 | -17.8% | 6,282 | -1.3% | 2.04% | -13.1% |
| Q1 2022 | $2,882,000 | -5.5% | 6,364 | -0.9% | 2.34% | -5.3% |
| Q4 2021 | $3,051,000 | – | 6,424 | – | 2.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |