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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,123,000 | -9.9% | 37,912 | -5.3% | 1.85% | +13.6% |
| Q4 2021 | $19,013,000 | +12.8% | 40,030 | +2.0% | 1.63% | +0.3% |
| Q3 2021 | $16,849,000 | -34.3% | 39,262 | -34.4% | 1.62% | -59.8% |
| Q2 2021 | $25,639,000 | +10.5% | 59,896 | +2.3% | 4.04% | -13.6% |
| Q1 2021 | $23,201,000 | +9.9% | 58,540 | +3.7% | 4.67% | +4.6% |
| Q4 2020 | $21,102,000 | +12.1% | 56,442 | +0.4% | 4.47% | -7.4% |
| Q3 2020 | $18,824,000 | +8.7% | 56,210 | +0.1% | 4.82% | +1.5% |
| Q2 2020 | $17,323,000 | +13.1% | 56,179 | -5.4% | 4.75% | +0.9% |
| Q1 2020 | $15,312,000 | -11.7% | 59,405 | +10.2% | 4.71% | +10.2% |
| Q4 2019 | $17,349,000 | +24.6% | 53,901 | +14.8% | 4.28% | +13.7% |
| Q3 2019 | $13,928,000 | +132.8% | 46,933 | +129.9% | 3.76% | +106.1% |
| Q2 2019 | $5,982,000 | +13.8% | 20,416 | +9.7% | 1.82% | +2.7% |
| Q1 2019 | $5,257,000 | -14.8% | 18,611 | -24.6% | 1.78% | -21.3% |
| Q4 2018 | $6,173,000 | +725.3% | 24,699 | +859.6% | 2.26% | +782.0% |
| Q3 2018 | $748,000 | -83.1% | 2,574 | -84.2% | 0.26% | -83.6% |
| Q2 2018 | $4,433,000 | -0.1% | 16,342 | -3.1% | 1.56% | -1.7% |
| Q1 2018 | $4,439,000 | -0.1% | 16,870 | +1.3% | 1.59% | -1.6% |
| Q4 2017 | $4,444,000 | +29.2% | 16,652 | +21.6% | 1.61% | +16.7% |
| Q3 2017 | $3,440,000 | +18.1% | 13,693 | +13.7% | 1.38% | +15.5% |
| Q2 2017 | $2,912,000 | -22.5% | 12,042 | -24.5% | 1.20% | -19.7% |
| Q1 2017 | $3,758,000 | -10.7% | 15,940 | -15.4% | 1.49% | -13.5% |
| Q4 2016 | $4,210,000 | +37.7% | 18,832 | +33.2% | 1.72% | +34.1% |
| Q3 2016 | $3,057,000 | +6.9% | 14,135 | +3.6% | 1.28% | +1.4% |
| Q2 2016 | $2,859,000 | +194.4% | 13,648 | +188.9% | 1.26% | +194.9% |
| Q1 2016 | $971,000 | -67.4% | 4,724 | -67.6% | 0.43% | -63.2% |
| Q4 2015 | $2,975,000 | -1.3% | 14,593 | -7.2% | 1.17% | -26.3% |
| Q3 2015 | $3,014,000 | +83.9% | 15,730 | +97.5% | 1.58% | +120.5% |
| Q2 2015 | $1,639,000 | -56.3% | 7,964 | -56.2% | 0.72% | -54.1% |
| Q1 2015 | $3,754,000 | +13.2% | 18,184 | +12.7% | 1.56% | +29.4% |
| Q4 2014 | $3,317,000 | -8.9% | 16,137 | -12.7% | 1.21% | -22.4% |
| Q3 2014 | $3,642,000 | +10.2% | 18,485 | +9.5% | 1.56% | +12.4% |
| Q2 2014 | $3,305,000 | +24.6% | 16,885 | +19.0% | 1.39% | +19.4% |
| Q1 2014 | $2,653,000 | +1.3% | 14,185 | 0.0% | 1.16% | +7.9% |
| Q4 2013 | $2,620,000 | +7.3% | 14,185 | -2.4% | 1.08% | -4.4% |
| Q3 2013 | $2,442,000 | – | 14,535 | – | 1.12% | – |
Download | ||||||
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% |