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 | $561,709 | -88.1% | 1,314 | -87.6% | 0.10% | -87.9% |
| Q2 2023 | $4,703,201 | +763.8% | 10,610 | +697.7% | 0.81% | +663.2% |
| Q1 2023 | $544,489 | +7.0% | 1,330 | 0.0% | 0.11% | -9.4% |
| Q4 2022 | $508,632 | +7.1% | 1,330 | 0.0% | 0.12% | +2.6% |
| Q3 2022 | $475,000 | -5.4% | 1,330 | 0.0% | 0.11% | +3.6% |
| Q2 2022 | $502,000 | -16.5% | 1,330 | 0.0% | 0.11% | +1.9% |
| Q1 2022 | $601,000 | -5.5% | 1,330 | -0.6% | 0.11% | +2.9% |
| Q4 2021 | $636,000 | +44.2% | 1,338 | -26.7% | 0.10% | -49.0% |
| Q2 2017 | $441,000 | – | 1,825 | – | 0.21% | – |
Download | ||||||
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% |