SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $974,000 | +24250.0% | 2,157 | +15307.1% | 2.72% | +38742.9% |
| Q1 2019 | $4,000 | +100.0% | 14 | +55.6% | 0.01% | -95.2% |
| Q4 2018 | $2,000 | +100.0% | 9 | +80.0% | 0.15% | +7250.0% |
| Q3 2018 | $1,000 | 0.0% | 5 | +66.7% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | 0.0% | 3 | -40.0% | 0.00% | +100.0% |
| Q2 2017 | $1,000 | 0.0% | 5 | -16.7% | 0.00% | 0.0% |
| Q1 2017 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,000 | -50.0% | 6 | -14.3% | 0.00% | -66.7% |
| Q3 2016 | $2,000 | +100.0% | 7 | 0.0% | 0.00% | +200.0% |
| Q2 2016 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | -100.0% | 7 | -100.0% | 0.00% | -99.9% |
| Q4 2015 | $4,280,000 | +169.0% | 20,821 | +150.9% | 1.12% | -39.1% |
| Q3 2015 | $1,591,000 | -75.9% | 8,300 | -74.1% | 1.84% | -1.5% |
| Q2 2015 | $6,598,000 | +273.0% | 32,052 | +274.1% | 1.87% | +119.4% |
| Q1 2015 | $1,769,000 | +1220.1% | 8,568 | +1208.1% | 0.85% | +1717.0% |
| Q4 2014 | $134,000 | +219.0% | 655 | +207.5% | 0.05% | +51.6% |
| Q3 2014 | $42,000 | -26.3% | 213 | -26.6% | 0.03% | +47.6% |
| Q2 2014 | $57,000 | -94.1% | 290 | -94.3% | 0.02% | -94.6% |
| Q1 2014 | $958,000 | -23.2% | 5,125 | -22.9% | 0.39% | -6.5% |
| Q4 2013 | $1,247,000 | – | 6,650 | – | 0.42% | – |
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% |