SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,514,800 | +270381.2% | 35,000 | +133.3% | 2.29% | +167.9% |
| Q4 2022 | $5,736 | -99.8% | 15,000 | +151.8% | 0.86% | +10.0% |
| Q3 2021 | $2,556,000 | -99.9% | 5,957 | 0.0% | 0.78% | -14.7% |
| Q2 2021 | $2,549,953,000 | – | 5,957 | – | 0.91% | – |
| Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $7,849,000 | -71.1% | 27,000 | -73.0% | 2.14% | -65.3% |
| Q2 2018 | $27,128,000 | -89.7% | 100,000 | -90.0% | 6.16% | -81.8% |
| Q1 2018 | $263,150,000 | +125.0% | 1,000,000 | +128.2% | 33.79% | +100.8% |
| Q4 2017 | $116,965,000 | +2487.1% | 438,300 | +1997.1% | 16.83% | +423.7% |
| Q3 2016 | $4,521,000 | +0.4% | 20,900 | -9.1% | 3.21% | +58.3% |
| Q2 2014 | $4,502,000 | – | 23,000 | – | 2.03% | – |
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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% |