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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $881,000 | -4.9% | 1,950 | 0.0% | 0.44% | -4.2% |
| Q4 2021 | $926,000 | +7.1% | 1,950 | -3.2% | 0.45% | -8.1% |
| Q3 2021 | $865,000 | -6.1% | 2,015 | -6.4% | 0.49% | -0.2% |
| Q2 2021 | $921,000 | +8.6% | 2,152 | -5.1% | 0.50% | -16.0% |
| Q4 2020 | $848,000 | +15.1% | 2,268 | +3.1% | 0.59% | -2.0% |
| Q3 2020 | $737,000 | +19.8% | 2,200 | +10.3% | 0.60% | +5.4% |
| Q2 2020 | $615,000 | -13.1% | 1,995 | -27.3% | 0.57% | -31.7% |
| Q1 2020 | $708,000 | +168.2% | 2,745 | +173.1% | 0.83% | +136.9% |
| Q1 2019 | $264,000 | +3.1% | 1,005 | +14.1% | 0.35% | +8.3% |
| Q3 2018 | $256,000 | +3.2% | 881 | -3.7% | 0.32% | -6.3% |
| Q2 2018 | $248,000 | -6.1% | 915 | -9.0% | 0.35% | -3.1% |
| Q1 2018 | $264,000 | +0.8% | 1,005 | +2.4% | 0.36% | -5.0% |
| Q4 2017 | $262,000 | – | 981 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |