SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,120 | +12.4% | 732 | +16.6% | 0.14% | +7.6% |
| Q2 2023 | $278,570 | -2.1% | 628 | -9.6% | 0.13% | +3.1% |
| Q1 2023 | $284,682 | +7.1% | 695 | 0.0% | 0.13% | +16.5% |
| Q4 2022 | $265,912 | -20.4% | 695 | -25.7% | 0.11% | -29.7% |
| Q3 2022 | $334,000 | -5.6% | 935 | -0.3% | 0.16% | +13.1% |
| Q2 2022 | $354,000 | -13.2% | 938 | +3.8% | 0.14% | -5.5% |
| Q1 2022 | $408,000 | -5.6% | 904 | -0.6% | 0.14% | -7.6% |
| Q4 2021 | $432,000 | +17.1% | 909 | +5.8% | 0.16% | +12.9% |
| Q3 2021 | $369,000 | +40.3% | 859 | +39.7% | 0.14% | +37.6% |
| Q2 2021 | $263,000 | +9.1% | 615 | +1.0% | 0.10% | +4.1% |
| Q1 2021 | $241,000 | – | 609 | – | 0.10% | – |
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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% |