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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,123,725 | -1.9% | 4,968 | +1.7% | 0.23% | +2.6% |
| Q2 2023 | $2,165,029 | +8.3% | 4,884 | -0.0% | 0.23% | +0.4% |
| Q1 2023 | $1,999,702 | -1.8% | 4,885 | -8.3% | 0.23% | -8.8% |
| Q4 2022 | $2,036,355 | -20.2% | 5,325 | -25.5% | 0.25% | -24.1% |
| Q3 2022 | $2,553,000 | -30.4% | 7,147 | -26.5% | 0.33% | -24.2% |
| Q2 2022 | $3,668,000 | +201.9% | 9,722 | +214.0% | 0.43% | +202.8% |
| Q1 2022 | $1,215,000 | -4.7% | 3,096 | +15.4% | 0.14% | +18.2% |
| Q4 2021 | $1,275,000 | +27.2% | 2,684 | +14.9% | 0.12% | +13.1% |
| Q3 2021 | $1,002,000 | -26.5% | 2,336 | -29.5% | 0.11% | +13.8% |
| Q2 2021 | $1,363,000 | +76.1% | 3,315 | +69.7% | 0.09% | +3.3% |
| Q1 2021 | $774,000 | +101.6% | 1,953 | +90.0% | 0.09% | +68.5% |
| Q4 2020 | $384,000 | +28.4% | 1,028 | +15.1% | 0.05% | -1.8% |
| Q3 2020 | $299,000 | +18.2% | 893 | +9.0% | 0.06% | -1.8% |
| Q2 2020 | $253,000 | +9.5% | 819 | -25.8% | 0.06% | -20.0% |
| Q2 2016 | $231,000 | – | 1,104 | – | 0.07% | – |
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% |