SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $7,983 | +7.1% | 19,500 | 0.0% | 3.51% | -5.1% |
Q4 2022 | $7,457 | -99.8% | 19,500 | +62.5% | 3.70% | +41.5% |
Q3 2022 | $4,286,000 | -71.6% | 12,000 | -70.0% | 2.62% | -59.1% |
Q2 2022 | $15,090,000 | +403.7% | 40,000 | +471.4% | 6.39% | +222.7% |
Q2 2021 | $2,996,000 | -46.6% | 7,000 | -53.3% | 1.98% | -61.3% |
Q4 2020 | $5,608,000 | +11.6% | 15,000 | 0.0% | 5.12% | +28.5% |
Q3 2020 | $5,023,000 | +48.1% | 15,000 | +36.4% | 3.98% | +13.4% |
Q2 2020 | $3,392,000 | -62.7% | 11,000 | -73.8% | 3.51% | -0.9% |
Q3 2016 | $9,085,000 | -58.9% | 42,000 | -60.2% | 3.54% | -55.0% |
Q2 2016 | $22,105,000 | +424.6% | 105,500 | +414.6% | 7.88% | +360.3% |
Q1 2016 | $4,214,000 | +87.9% | 20,500 | +86.4% | 1.71% | +81.8% |
Q4 2015 | $2,243,000 | +6.4% | 11,000 | 0.0% | 0.94% | +7.3% |
Q3 2015 | $2,108,000 | – | 11,000 | – | 0.88% | – |
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% |