SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,125,341 | +0.7% | 103,222 | +4.5% | 10.65% | +10.5% |
| Q2 2023 | $43,799,167 | +72.8% | 98,807 | +59.6% | 9.64% | +41.1% |
| Q1 2023 | $25,351,885 | +18.4% | 61,926 | +10.6% | 6.83% | +4.5% |
| Q4 2022 | $21,410,344 | +34.2% | 55,985 | +25.3% | 6.54% | +13.7% |
| Q3 2022 | $15,955,000 | +4.4% | 44,670 | +10.2% | 5.75% | +11.1% |
| Q2 2022 | $15,288,000 | -30.2% | 40,525 | -16.4% | 5.18% | -27.9% |
| Q1 2022 | $21,901,000 | +1.2% | 48,492 | +6.4% | 7.18% | -1.3% |
| Q4 2021 | $21,652,000 | +11.1% | 45,586 | +0.4% | 7.28% | +7.1% |
| Q3 2021 | $19,493,000 | +1.6% | 45,424 | +1.4% | 6.80% | +12.0% |
| Q2 2021 | $19,184,000 | +14.5% | 44,816 | +6.0% | 6.07% | +15.4% |
| Q1 2021 | $16,750,000 | +10.1% | 42,262 | +3.9% | 5.26% | -0.9% |
| Q4 2020 | $15,212,000 | +42.5% | 40,687 | +27.7% | 5.31% | +32.2% |
| Q3 2020 | $10,672,000 | +77.5% | 31,866 | +63.4% | 4.01% | +94.7% |
| Q2 2020 | $6,013,000 | +220.2% | 19,500 | +167.6% | 2.06% | +62.1% |
| Q1 2020 | $1,878,000 | -16.4% | 7,288 | +4.4% | 1.27% | -1.8% |
| Q4 2019 | $2,246,000 | +15.2% | 6,979 | +6.3% | 1.30% | -0.7% |
| Q3 2019 | $1,949,000 | – | 6,567 | – | 1.30% | – |
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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% |