SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,624,230 | -2.5% | 3,800 | +1.1% | 1.08% | -1.2% |
| Q2 2023 | $1,666,047 | +7.9% | 3,758 | -0.4% | 1.09% | +4.3% |
| Q1 2023 | $1,544,366 | -79.4% | 3,772 | -80.8% | 1.05% | -86.0% |
| Q4 2022 | $7,498,170 | -5.4% | 19,607 | +89022.7% | 7.49% | -23.9% |
| Q3 2022 | $7,929,000 | -46.9% | 22 | -99.9% | 9.84% | -40.7% |
| Q2 2022 | $14,921,000 | -20.3% | 39,552 | -4.6% | 16.60% | -17.0% |
| Q1 2022 | $18,730,000 | -14.2% | 41,472 | -9.8% | 20.01% | +3.5% |
| Q4 2021 | $21,837,000 | – | 45,976 | – | 19.33% | – |
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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% |