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 | $1,530,806 | -5.6% | 3,581 | -2.2% | 1.91% | +0.7% |
Q2 2023 | $1,622,405 | +8.0% | 3,660 | -0.9% | 1.89% | +8.5% |
Q1 2023 | $1,501,944 | +6.1% | 3,695 | -0.1% | 1.74% | -8.3% |
Q4 2022 | $1,414,991 | +6.5% | 3,700 | -0.5% | 1.90% | +7.3% |
Q3 2022 | $1,329,000 | -5.3% | 3,720 | 0.0% | 1.77% | +3.4% |
Q2 2022 | $1,403,000 | -21.2% | 3,720 | -5.7% | 1.71% | +19.1% |
Q1 2022 | $1,781,000 | +7.0% | 3,943 | +12.6% | 1.44% | +15.4% |
Q4 2021 | $1,664,000 | +0.4% | 3,503 | -9.5% | 1.24% | -22.1% |
Q3 2021 | $1,657,000 | 0.0% | 3,872 | 0.0% | 1.60% | +24.9% |
Q2 2021 | $1,657,000 | +4.2% | 3,872 | -3.5% | 1.28% | +12.3% |
Q1 2021 | $1,590,000 | +10.8% | 4,012 | +4.6% | 1.14% | +10.9% |
Q4 2020 | $1,435,000 | – | 3,837 | – | 1.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |