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 | $539,480 | -3.6% | 1,262 | 0.0% | 0.15% | 0.0% |
| Q2 2023 | $559,419 | +8.3% | 1,262 | 0.0% | 0.15% | +4.3% |
| Q1 2023 | $516,650 | +7.0% | 1,262 | 0.0% | 0.14% | +2.2% |
| Q4 2022 | $482,627 | +7.0% | 1,262 | 0.0% | 0.14% | -4.2% |
| Q3 2022 | $451,000 | -5.3% | 1,262 | 0.0% | 0.14% | +5.1% |
| Q2 2022 | $476,000 | -16.5% | 1,262 | 0.0% | 0.14% | -3.5% |
| Q1 2022 | $570,000 | -4.8% | 1,262 | 0.0% | 0.14% | +1.4% |
| Q4 2021 | $599,000 | +10.5% | 1,262 | 0.0% | 0.14% | +0.7% |
| Q3 2021 | $542,000 | +0.4% | 1,262 | 0.0% | 0.14% | +0.7% |
| Q2 2021 | $540,000 | +8.0% | 1,262 | 0.0% | 0.14% | -2.1% |
| Q1 2021 | $500,000 | -10.9% | 1,262 | -15.9% | 0.14% | -16.1% |
| Q4 2020 | $561,000 | +338.3% | 1,500 | +193.0% | 0.17% | +257.4% |
| Q4 2018 | $128,000 | +21.9% | 512 | 0.0% | 0.05% | -6.0% |
| Q1 2016 | $105,000 | – | 512 | – | 0.05% | – |
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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% |