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 | $5,679,500 | -5.8% | 13,286 | -2.3% | 1.91% | +1.3% |
| Q2 2023 | $6,030,825 | +7.0% | 13,605 | -1.1% | 1.88% | +2.6% |
| Q1 2023 | $5,634,435 | +9.4% | 13,763 | +2.2% | 1.84% | +2.9% |
| Q4 2022 | $5,148,655 | +0.1% | 13,463 | -6.6% | 1.78% | -20.4% |
| Q3 2022 | $5,145,000 | -7.3% | 14,409 | -2.0% | 2.24% | -11.0% |
| Q2 2022 | $5,549,000 | +3.0% | 14,709 | +23.3% | 2.52% | -20.5% |
| Q1 2022 | $5,387,000 | -4.9% | 11,929 | 0.0% | 3.17% | -18.6% |
| Q4 2021 | $5,666,000 | – | 11,929 | – | 3.89% | – |
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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% |