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 | $797,682 | -8.9% | 1,866 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $876,001 | +2.7% | 1,976 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $852,767 | +40.5% | 2,083 | +31.3% | 0.00% | 0.0% |
| Q4 2022 | $607,023 | +33.7% | 1,587 | +24.9% | 0.00% | 0.0% |
| Q3 2022 | $454,000 | +22.0% | 1,271 | +28.9% | 0.00% | 0.0% |
| Q2 2022 | $372,000 | -21.7% | 986 | -6.2% | 0.00% | 0.0% |
| Q1 2022 | $475,000 | +10.2% | 1,051 | +15.7% | 0.00% | 0.0% |
| Q4 2021 | $431,000 | +10.2% | 908 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $391,000 | -29.0% | 910 | -29.3% | 0.00% | 0.0% |
| Q2 2021 | $551,000 | +168.8% | 1,287 | +110.0% | 0.00% | – |
| Q3 2020 | $205,000 | -100.0% | 613 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $574,064,000 | +5.5% | 1,783,582 | -2.7% | 0.81% | -2.5% |
| Q3 2019 | $544,117,000 | +1.5% | 1,833,464 | +0.2% | 0.84% | -2.2% |
| Q2 2019 | $535,933,000 | +67.4% | 1,829,123 | +61.4% | 0.85% | +58.1% |
| Q1 2019 | $320,128,000 | +7.4% | 1,133,276 | -5.0% | 0.54% | -4.3% |
| Q4 2018 | $298,150,000 | -56.8% | 1,192,982 | -49.8% | 0.56% | -52.8% |
| Q3 2018 | $690,245,000 | +82.2% | 2,374,257 | +70.0% | 1.19% | +72.0% |
| Q2 2018 | $378,782,000 | +83887.1% | 1,396,273 | +81315.3% | 0.69% | +69300.0% |
| Q1 2018 | $451,000 | +3.9% | 1,715 | -0.6% | 0.00% | -50.0% |
| Q3 2017 | $434,000 | +98.2% | 1,725 | +76.0% | 0.00% | 0.0% |
| Q4 2016 | $219,000 | -29.4% | 980 | -31.8% | 0.00% | 0.0% |
| Q3 2016 | $310,000 | – | 1,437 | – | 0.00% | – |
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% |