SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,851,167 | -5.4% | 9,009 | -1.9% | 0.31% | -1.6% |
| Q2 2023 | $4,069,310 | +1.8% | 9,180 | -6.0% | 0.31% | -1.9% |
| Q1 2023 | $3,996,056 | +9.3% | 9,761 | +2.1% | 0.32% | +8.9% |
| Q4 2022 | $3,654,501 | +6.6% | 9,556 | -0.4% | 0.29% | -1.0% |
| Q3 2022 | $3,428,000 | -9.3% | 9,596 | -4.2% | 0.30% | -2.3% |
| Q2 2022 | $3,780,000 | +707.7% | 10,019 | +867.1% | 0.30% | +619.0% |
| Q1 2022 | $468,000 | -26.9% | 1,036 | -23.1% | 0.04% | -22.2% |
| Q4 2021 | $640,000 | +10.7% | 1,347 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $578,000 | +0.2% | 1,347 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $577,000 | +8.1% | 1,347 | 0.0% | 0.05% | +3.8% |
| Q1 2021 | $534,000 | +7.7% | 1,347 | +1.5% | 0.05% | +4.0% |
| Q4 2020 | $496,000 | +11.7% | 1,327 | 0.0% | 0.05% | +2.0% |
| Q3 2020 | $444,000 | +8.6% | 1,327 | 0.0% | 0.05% | +4.3% |
| Q2 2020 | $409,000 | +9.4% | 1,327 | -8.6% | 0.05% | -6.0% |
| Q1 2020 | $374,000 | +9.7% | 1,452 | +36.9% | 0.05% | +35.1% |
| Q4 2019 | $341,000 | -56.7% | 1,061 | -60.1% | 0.04% | -59.8% |
| Q3 2019 | $788,000 | +1.3% | 2,656 | 0.0% | 0.09% | +2.2% |
| Q2 2019 | $778,000 | +5.4% | 2,656 | +1.7% | 0.09% | +2.3% |
| Q1 2019 | $738,000 | +216.7% | 2,611 | +180.5% | 0.09% | +183.9% |
| Q4 2018 | $233,000 | -14.0% | 931 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $271,000 | +12.0% | 931 | +4.5% | 0.03% | +6.9% |
| Q2 2018 | $242,000 | -4.3% | 891 | -7.3% | 0.03% | -6.5% |
| Q1 2018 | $253,000 | -28.5% | 961 | -27.6% | 0.03% | -24.4% |
| Q4 2017 | $354,000 | +6.3% | 1,327 | 0.0% | 0.04% | +2.5% |
| Q3 2017 | $333,000 | +7.1% | 1,327 | +3.1% | 0.04% | +8.1% |
| Q2 2017 | $311,000 | -2.5% | 1,287 | -4.8% | 0.04% | 0.0% |
| Q1 2017 | $319,000 | +29.7% | 1,352 | +22.7% | 0.04% | +37.0% |
| Q4 2016 | $246,000 | – | 1,102 | – | 0.03% | – |
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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% |