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 | $1,858,674 | +4.1% | 4,347 | +7.9% | 0.19% | +3.8% |
| Q2 2023 | $1,785,874 | +21.5% | 4,028 | +12.2% | 0.18% | +13.5% |
| Q1 2023 | $1,469,520 | +7.1% | 3,589 | +0.0% | 0.16% | -3.6% |
| Q4 2022 | $1,372,328 | +39.2% | 3,588 | +263.9% | 0.17% | +23.4% |
| Q3 2022 | $986,000 | +4.1% | 986 | -60.7% | 0.14% | +7.9% |
| Q2 2022 | $947,000 | -8.7% | 2,511 | +9.4% | 0.13% | +12.4% |
| Q1 2022 | $1,037,000 | -15.8% | 2,296 | -11.5% | 0.11% | -8.1% |
| Q4 2021 | $1,232,000 | +2.1% | 2,594 | -7.8% | 0.12% | -7.5% |
| Q3 2021 | $1,207,000 | -14.9% | 2,814 | -15.1% | 0.13% | -14.2% |
| Q2 2021 | $1,418,000 | +0.6% | 3,314 | -6.8% | 0.16% | -6.1% |
| Q1 2021 | $1,409,000 | -0.7% | 3,556 | -6.3% | 0.16% | -5.2% |
| Q4 2020 | $1,419,000 | +16.9% | 3,797 | +4.7% | 0.17% | +3.6% |
| Q3 2020 | $1,214,000 | +8.6% | 3,625 | -0.1% | 0.17% | 0.0% |
| Q2 2020 | $1,118,000 | -14.3% | 3,627 | -28.3% | 0.17% | -27.6% |
| Q1 2020 | $1,304,000 | -17.8% | 5,059 | +2.6% | 0.23% | +6.9% |
| Q4 2019 | $1,586,000 | -87.1% | 4,929 | -88.1% | 0.22% | -88.4% |
| Q3 2019 | $12,295,000 | +0.3% | 41,432 | -1.0% | 1.86% | +7.5% |
| Q2 2019 | $12,258,000 | +0.6% | 41,836 | -3.0% | 1.73% | -20.3% |
| Q1 2019 | $12,183,000 | -12.5% | 43,129 | -22.6% | 2.18% | -11.3% |
| Q4 2018 | $13,924,000 | – | 55,713 | – | 2.45% | – |
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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% |