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 | $352,000 | -30.7% | 780 | -34.1% | 0.04% | -24.0% |
| Q3 2021 | $508,000 | +1273.0% | 1,183 | +846.4% | 0.05% | +900.0% |
| Q3 2019 | $37,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $37,000 | +5.7% | 125 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $35,000 | +483.3% | 125 | +400.0% | 0.01% | +400.0% |
| Q4 2018 | $6,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | -97.9% | 25 | -98.2% | 0.00% | -98.4% |
| Q1 2017 | $330,000 | -35.4% | 1,398 | -38.9% | 0.06% | -40.7% |
| Q4 2016 | $511,000 | +69.2% | 2,288 | +63.7% | 0.11% | +44.0% |
| Q3 2016 | $302,000 | +47.3% | 1,398 | +42.7% | 0.08% | +15.4% |
| Q2 2016 | $205,000 | – | 980 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |