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 | $2,103,365 | +7.1% | 5,500 | 0.0% | 1.34% | +68.8% |
Q3 2022 | $1,964,000 | -99.6% | 5,500 | -99.5% | 0.80% | -97.7% |
Q3 2021 | $450,599,000 | -70.8% | 1,050,000 | -70.9% | 34.49% | -39.8% |
Q2 2021 | $1,545,299,000 | +358.7% | 3,610,000 | +324.7% | 57.28% | +355.7% |
Q1 2021 | $336,881,000 | +56.7% | 850,000 | +47.8% | 12.57% | +14.0% |
Q4 2020 | $214,981,000 | -54.1% | 575,000 | -58.9% | 11.02% | -56.6% |
Q3 2020 | $468,846,000 | +44.8% | 1,400,000 | +33.3% | 25.43% | +54.1% |
Q2 2020 | $323,778,000 | +403.0% | 1,050,000 | +425.0% | 16.50% | +64.1% |
Q4 2019 | $64,372,000 | -3.6% | 200,000 | -11.1% | 10.05% | -3.8% |
Q3 2019 | $66,773,000 | -53.0% | 225,000 | -53.6% | 10.45% | +9.1% |
Q2 2019 | $142,105,000 | +187.5% | 485,000 | +177.1% | 9.57% | +100.2% |
Q1 2019 | $49,434,000 | -41.8% | 175,000 | -48.5% | 4.78% | -72.2% |
Q4 2018 | $84,973,000 | -64.6% | 340,000 | -58.8% | 17.19% | +8.1% |
Q3 2018 | $239,844,000 | +420.1% | 825,000 | +385.3% | 15.91% | +285.1% |
Q2 2018 | $46,118,000 | -86.3% | 170,000 | -86.7% | 4.13% | -87.3% |
Q1 2018 | $336,833,000 | -28.3% | 1,280,000 | -27.3% | 32.57% | -29.1% |
Q4 2017 | $469,674,000 | +6374.7% | 1,760,000 | +5766.7% | 45.96% | +2466.4% |
Q2 2017 | $7,254,000 | -93.5% | 30,000 | -93.6% | 1.79% | -94.6% |
Q1 2017 | $110,798,000 | +753.7% | 470,000 | +683.3% | 33.11% | +553.3% |
Q3 2016 | $12,978,000 | -97.5% | 60,000 | -97.6% | 5.07% | -93.5% |
Q4 2015 | $517,830,000 | +67413.7% | 2,540,000 | +63400.0% | 77.52% | +14637.3% |
Q3 2015 | $767,000 | – | 4,000 | – | 0.53% | – |
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% |