SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $766,984 | -18.4% | 1,794 | -15.5% | 0.51% | -13.0% |
| Q2 2023 | $940,452 | +6.5% | 2,122 | -1.6% | 0.59% | -0.5% |
| Q1 2023 | $882,677 | +7.4% | 2,156 | +0.3% | 0.59% | +4.2% |
| Q4 2022 | $822,006 | +1.9% | 2,149 | +0.4% | 0.57% | -14.5% |
| Q2 2022 | $807,000 | -16.3% | 2,140 | +0.2% | 0.67% | -8.5% |
| Q1 2022 | $964,000 | -4.7% | 2,135 | +0.2% | 0.73% | +4.1% |
| Q4 2021 | $1,012,000 | +32.3% | 2,130 | -0.6% | 0.70% | +17.3% |
| Q3 2021 | $765,000 | – | 2,143 | – | 0.60% | – |
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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% |