SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,175,893 | +12.6% | 14,447 | +16.7% | 5.90% | +9.5% |
Q2 2023 | $5,486,390 | +8.9% | 12,377 | +0.6% | 5.39% | -2.9% |
Q1 2023 | $5,039,166 | +16.1% | 12,309 | +8.4% | 5.56% | +6.6% |
Q4 2022 | $4,341,341 | +2.4% | 11,352 | -4.4% | 5.21% | +5.1% |
Q3 2022 | $4,241,000 | -3.6% | 11,873 | +1.8% | 4.96% | +18.0% |
Q2 2022 | $4,398,000 | +12.6% | 11,658 | +34.8% | 4.20% | +38.8% |
Q1 2022 | $3,905,000 | -1.9% | 8,646 | +3.1% | 3.03% | +10.3% |
Q4 2021 | $3,981,000 | – | 8,382 | – | 2.75% | – |
Download |
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% |