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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,089,236 | +12.0% | 2,292 | +0.8% | 0.17% | +1.2% |
Q3 2023 | $972,129 | -3.0% | 2,274 | +0.6% | 0.17% | -42.5% |
Q2 2023 | $1,002,081 | +5.4% | 2,261 | -2.7% | 0.30% | +82.3% |
Q1 2023 | $951,058 | -59.1% | 2,323 | -58.8% | 0.16% | +0.6% |
Q4 2022 | $2,325,155 | -3.6% | 5,632 | -8.2% | 0.16% | -7.4% |
Q3 2022 | $2,411,000 | -16.0% | 6,133 | -11.9% | 0.18% | -11.6% |
Q1 2022 | $2,869,000 | – | 6,964 | – | 0.20% | – |
Download |
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% |