SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $407,187 | +11.2% | 856 | 0.0% | 0.09% | +3.3% |
| Q3 2023 | $366,039 | -7.9% | 856 | -4.5% | 0.09% | -4.3% |
| Q2 2023 | $397,242 | +8.3% | 896 | 0.0% | 0.09% | +5.6% |
| Q1 2023 | $366,818 | +10.0% | 896 | +2.4% | 0.09% | +7.2% |
| Q4 2022 | $333,543 | -99.9% | 875 | +3.1% | 0.08% | +1.2% |
| Q3 2022 | $303,498,000 | +1.0% | 849 | +6.7% | 0.08% | +6.5% |
| Q2 2022 | $300,506,000 | -10.3% | 796 | +7.4% | 0.08% | -1.3% |
| Q1 2022 | $334,870,000 | -1.2% | 741 | +3.9% | 0.08% | +2.6% |
| Q4 2021 | $338,801,000 | +121.5% | 713 | +43.8% | 0.08% | +46.2% |
| Q3 2021 | $152,946,000 | -41.0% | 496 | -18.2% | 0.05% | -18.8% |
| Q2 2021 | $259,449,000 | +6.3% | 606 | -1.6% | 0.06% | 0.0% |
| Q1 2021 | $244,139,000 | +13.8% | 616 | +7.3% | 0.06% | +4.9% |
| Q4 2020 | $214,607,000 | +71.3% | 574 | +18.1% | 0.06% | +22.0% |
| Q3 2020 | $125,266,000 | -18.1% | 486 | -2.0% | 0.05% | -3.8% |
| Q2 2020 | $152,946,000 | +22.1% | 496 | +2.1% | 0.05% | +4.0% |
| Q1 2020 | $125,266,000 | – | 486 | – | 0.05% | – |
Download | ||||||
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% |