SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,866,254 | -4.9% | 6,706 | -1.4% | 3.07% | +5.6% |
| Q2 2023 | $3,014,744 | +8.9% | 6,802 | +0.6% | 2.91% | +6.9% |
| Q1 2023 | $2,768,704 | +16.1% | 6,764 | +1.3% | 2.72% | -21.5% |
| Q4 2022 | $2,384,532 | -0.0% | 6,677 | 0.0% | 3.47% | -0.0% |
| Q3 2022 | $2,385,000 | -5.1% | 6,677 | +0.1% | 3.47% | -3.7% |
| Q2 2022 | $2,514,000 | -16.7% | 6,670 | -0.3% | 3.60% | -4.2% |
| Q1 2022 | $3,019,000 | -5.7% | 6,690 | -0.9% | 3.76% | +19.1% |
| Q4 2021 | $3,202,000 | – | 6,748 | – | 3.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |