SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,927 | -3.5% | 4,509 | +0.1% | 1.28% | -1.3% |
| Q2 2023 | $1,996 | +8.4% | 4,503 | +0.1% | 1.30% | +1.6% |
| Q1 2023 | $1,841 | +7.5% | 4,497 | +0.4% | 1.28% | -2.2% |
| Q4 2022 | $1,713 | -99.9% | 4,479 | +0.3% | 1.30% | +1.7% |
| Q3 2022 | $1,595,000 | -5.0% | 4,465 | +0.3% | 1.28% | -16.9% |
| Q2 2022 | $1,679,000 | -16.2% | 4,450 | +117.3% | 1.54% | -4.9% |
| Q1 2022 | $2,004,000 | +108.5% | 2,048 | +0.8% | 1.62% | +102.5% |
| Q4 2021 | $961,000 | – | 2,032 | – | 0.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |