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 | $116,713,213 | -5.9% | 239,362 | -5.4% | 1.21% | -1.8% |
| Q2 2023 | $123,968,935 | +8.1% | 253,125 | +0.1% | 1.24% | +4.2% |
| Q1 2023 | $114,632,429 | +13.6% | 252,930 | +4.8% | 1.19% | +7.1% |
| Q4 2022 | $100,904,719 | +6.1% | 241,269 | +1.9% | 1.11% | +2.5% |
| Q3 2022 | $95,085,856 | -1.2% | 236,835 | +0.9% | 1.08% | -0.3% |
| Q2 2022 | $96,210,657 | -14.3% | 234,797 | +1.0% | 1.08% | -1.1% |
| Q1 2022 | $112,252,917 | -1.6% | 232,536 | +4.4% | 1.10% | -1.4% |
| Q4 2021 | $114,040,987 | – | 222,738 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |