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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,117 | -99.4% | 700 | -99.3% | 0.10% | -99.2% |
| Q2 2023 | $47,116,741 | +32657.9% | 106,169 | +30234.0% | 11.63% | +23628.6% |
| Q1 2023 | $143,833 | -24.5% | 350 | -30.0% | 0.05% | -39.5% |
| Q4 2022 | $190,410 | +68.5% | 500 | +66.7% | 0.08% | +179.3% |
| Q2 2022 | $113,000 | -61.6% | 300 | -53.8% | 0.03% | +20.8% |
| Q1 2022 | $294,000 | +206.2% | 650 | +225.0% | 0.02% | +166.7% |
| Q4 2021 | $96,000 | -55.8% | 200 | -60.0% | 0.01% | -70.0% |
| Q3 2021 | $217,000 | +404.7% | 500 | +400.0% | 0.03% | +650.0% |
| Q2 2021 | $43,000 | -64.5% | 100 | -66.7% | 0.00% | -76.5% |
| Q1 2021 | $121,000 | -53.1% | 300 | -57.1% | 0.02% | -64.6% |
| Q4 2020 | $258,000 | +54.5% | 700 | +40.0% | 0.05% | +45.5% |
| Q3 2020 | $167,000 | +438.7% | 500 | +400.0% | 0.03% | +266.7% |
| Q2 2020 | $31,000 | -76.0% | 100 | -75.0% | 0.01% | -74.3% |
| Q4 2019 | $129,000 | -48.8% | 400 | -52.9% | 0.04% | -44.4% |
| Q3 2019 | $252,000 | – | 850 | – | 0.06% | – |
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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% |