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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $265 | -99.9% | 692 | 0.0% | 0.11% | -3.5% |
| Q3 2022 | $247,000 | -5.4% | 692 | 0.0% | 0.12% | +0.9% |
| Q2 2022 | $261,000 | -16.6% | 692 | 0.0% | 0.11% | -5.8% |
| Q1 2022 | $313,000 | -4.9% | 692 | 0.0% | 0.12% | +0.8% |
| Q4 2021 | $329,000 | +10.8% | 692 | 0.0% | 0.12% | -0.8% |
| Q3 2021 | $297,000 | +0.3% | 692 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $296,000 | +109.9% | 692 | +38.4% | 0.12% | +63.5% |
| Q1 2019 | $141,000 | -80.7% | 500 | -84.7% | 0.07% | -82.9% |
| Q4 2016 | $729,000 | -38.2% | 3,260 | -40.2% | 0.43% | -38.5% |
| Q3 2016 | $1,179,000 | +63.1% | 5,454 | +58.0% | 0.70% | +57.0% |
| Q2 2016 | $723,000 | -9.5% | 3,452 | -11.0% | 0.45% | -14.7% |
| Q2 2015 | $799,000 | -59.9% | 3,880 | -59.8% | 0.52% | -60.2% |
| Q1 2015 | $1,992,000 | -17.8% | 9,648 | -18.2% | 1.32% | -18.5% |
| Q4 2014 | $2,423,000 | -11.9% | 11,788 | -15.6% | 1.61% | -16.0% |
| Q3 2014 | $2,751,000 | -0.7% | 13,963 | -1.3% | 1.92% | -2.1% |
| Q2 2014 | $2,769,000 | +2.8% | 14,150 | -1.8% | 1.96% | -4.3% |
| Q1 2014 | $2,693,000 | +1.5% | 14,403 | +0.3% | 2.05% | +1.7% |
| Q4 2013 | $2,652,000 | – | 14,361 | – | 2.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |