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 | $232,378,128 | -4.7% | 543,600 | -1.2% | 42.25% | +1.4% |
| Q2 2023 | $243,808,433 | -2.9% | 550,010 | -10.3% | 41.67% | -18.0% |
| Q1 2023 | $251,160,765 | +6.0% | 613,500 | -1.0% | 50.82% | +2.6% |
| Q4 2022 | $236,915,385 | +6.0% | 619,500 | -1.0% | 49.52% | +6.8% |
| Q3 2022 | $223,523,000 | -25.2% | 625,800 | -21.0% | 46.36% | -11.2% |
| Q2 2022 | $299,008,000 | -13.4% | 792,600 | +3.7% | 52.24% | -2.3% |
| Q1 2022 | $345,234,000 | -57.1% | 764,400 | -54.9% | 53.47% | -7.1% |
| Q4 2021 | $804,582,000 | – | 1,694,000 | – | 57.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |