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 | $58,452 | +2.8% | 136,737 | +6.6% | 82.41% | -17.6% |
Q2 2023 | $56,857 | +4.1% | 128,264 | -3.9% | 100.00% | 0.0% |
Q1 2023 | $54,628 | -18.5% | 133,438 | -23.8% | 100.00% | 0.0% |
Q4 2022 | $66,996 | -99.9% | 175,186 | -9.8% | 100.00% | 0.0% |
Q3 2022 | $69,357,000 | +106.1% | 194,180 | +117.6% | 100.00% | +110.7% |
Q2 2022 | $33,657,000 | +122.3% | 89,218 | +166.1% | 47.45% | -52.6% |
Q1 2022 | $15,140,000 | +3.7% | 33,523 | +9.0% | 100.00% | 0.0% |
Q4 2021 | $14,606,000 | +14.8% | 30,753 | +3.7% | 100.00% | +57.5% |
Q3 2021 | $12,725,000 | -3.2% | 29,653 | -3.5% | 63.47% | -12.3% |
Q2 2021 | $13,150,000 | +7.3% | 30,720 | -0.7% | 72.41% | -27.6% |
Q1 2021 | $12,261,000 | +12.8% | 30,935 | +6.5% | 100.00% | 0.0% |
Q4 2020 | $10,865,000 | +12.5% | 29,059 | +0.8% | 100.00% | 0.0% |
Q3 2020 | $9,658,000 | +63.1% | 28,838 | +50.2% | 100.00% | 0.0% |
Q2 2020 | $5,921,000 | -40.8% | 19,200 | -38.2% | 100.00% | +260.6% |
Q4 2019 | $9,994,000 | – | 31,050 | – | 27.73% | – |
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% |