SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $504,000 | +11.8% | 1,348 | 0.0% | 0.29% | +3.9% |
| Q3 2020 | $451,000 | +8.4% | 1,348 | 0.0% | 0.28% | +7.6% |
| Q2 2020 | $416,000 | -25.3% | 1,348 | -37.7% | 0.26% | -33.8% |
| Q1 2020 | $557,000 | -70.9% | 2,162 | -63.3% | 0.40% | -70.0% |
| Q4 2019 | $1,912,000 | +6.8% | 5,887 | -2.4% | 1.32% | +2.2% |
| Q3 2019 | $1,790,000 | +2.4% | 6,031 | +1.1% | 1.29% | -3.1% |
| Q2 2019 | $1,748,000 | +3.7% | 5,967 | 0.0% | 1.33% | -2.9% |
| Q1 2019 | $1,686,000 | +12.6% | 5,967 | -0.4% | 1.37% | +38.7% |
| Q4 2018 | $1,497,000 | – | 5,988 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |