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 | $11,050,050 | +26.2% | 25,849 | +30.9% | 10.59% | +28.4% |
| Q2 2023 | $8,755,687 | +181440.3% | 19,752 | +67.7% | 8.25% | +69.8% |
| Q1 2023 | $4,823 | +21.2% | 11,781 | +13.2% | 4.86% | +14.8% |
| Q4 2022 | $3,981 | -99.9% | 10,410 | +0.4% | 4.23% | -1.9% |
| Q3 2022 | $3,703,000 | -4.0% | 10,367 | +1.3% | 4.32% | +3.1% |
| Q2 2022 | $3,859,000 | +12.0% | 10,230 | +34.1% | 4.19% | +24.2% |
| Q1 2022 | $3,445,000 | -1.8% | 7,628 | +3.3% | 3.37% | -1.0% |
| Q4 2021 | $3,509,000 | – | 7,387 | – | 3.40% | – |
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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% |