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 | $2,913,543 | +16.0% | 6,816 | +20.3% | 2.08% | +19.9% |
| Q2 2023 | $2,511,367 | +41.2% | 5,665 | +30.4% | 1.74% | +38.0% |
| Q1 2023 | $1,778,476 | +14.5% | 4,344 | +6.9% | 1.26% | 0.0% |
| Q4 2022 | $1,553,893 | +7.0% | 4,063 | -0.1% | 1.26% | +5.5% |
| Q3 2022 | $1,452,000 | -6.7% | 4,066 | -0.3% | 1.19% | -3.2% |
| Q2 2022 | $1,556,000 | -23.1% | 4,080 | -8.9% | 1.23% | -6.9% |
| Q1 2022 | $2,023,000 | +9.8% | 4,480 | +15.5% | 1.32% | +16.3% |
| Q4 2021 | $1,843,000 | – | 3,880 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |