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 2021 | $9,720,000 | +0.6% | 22,443 | -0.6% | 1.74% | -0.8% |
| Q2 2021 | $9,664,000 | +13.7% | 22,575 | +5.2% | 1.76% | +1.2% |
| Q1 2021 | $8,503,000 | -85.4% | 21,454 | -86.2% | 1.74% | -83.3% |
| Q4 2020 | $58,170,000 | +11.8% | 155,584 | +0.2% | 10.40% | +1.7% |
| Q3 2020 | $52,017,000 | +8.3% | 155,326 | -0.3% | 10.22% | +8.0% |
| Q2 2020 | $48,017,000 | +22.0% | 155,717 | +1.9% | 9.47% | -4.5% |
| Q1 2020 | $39,370,000 | -34.1% | 152,744 | -17.8% | 9.91% | -2.9% |
| Q4 2019 | $59,777,000 | +15.9% | 185,724 | +6.9% | 10.21% | -7.9% |
| Q3 2019 | $51,580,000 | -4.1% | 173,804 | -5.3% | 11.08% | -6.0% |
| Q2 2019 | $53,802,000 | -8.9% | 183,625 | -12.2% | 11.80% | -38.3% |
| Q1 2019 | $59,047,000 | +13.8% | 209,032 | +0.6% | 19.11% | -3.7% |
| Q4 2018 | $51,906,000 | +2.7% | 207,690 | +19.5% | 19.85% | +12.2% |
| Q3 2018 | $50,529,000 | +7.7% | 173,807 | +0.5% | 17.69% | -10.4% |
| Q2 2018 | $46,905,000 | +57.2% | 172,902 | +52.5% | 19.74% | +10.2% |
| Q1 2018 | $29,838,000 | +182.6% | 113,389 | +186.6% | 17.91% | +158.0% |
| Q4 2017 | $10,557,000 | -14.9% | 39,561 | -19.9% | 6.94% | -16.3% |
| Q3 2017 | $12,410,000 | -35.3% | 49,398 | -37.7% | 8.30% | -31.8% |
| Q2 2017 | $19,175,000 | -35.8% | 79,301 | -37.4% | 12.16% | -38.6% |
| Q1 2017 | $29,879,000 | -5.0% | 126,744 | -9.9% | 19.82% | +2.8% |
| Q4 2016 | $31,453,000 | -5.1% | 140,709 | -8.1% | 19.28% | -38.9% |
| Q3 2016 | $33,129,000 | -44.5% | 153,163 | -46.3% | 31.56% | -45.3% |
| Q2 2016 | $59,693,000 | -2.3% | 284,966 | -4.1% | 57.66% | +6.4% |
| Q1 2016 | $61,102,000 | +13.5% | 297,304 | +12.5% | 54.20% | +42.3% |
| Q4 2015 | $53,856,000 | -14.3% | 264,169 | -19.5% | 38.09% | -40.7% |
| Q3 2015 | $62,876,000 | -5.5% | 328,111 | +1.6% | 64.27% | -0.8% |
| Q2 2015 | $66,510,000 | +41.8% | 323,099 | +42.2% | 64.77% | -13.7% |
| Q1 2015 | $46,913,000 | +6.2% | 227,259 | +5.8% | 75.07% | +68.0% |
| Q4 2014 | $44,170,000 | +3.9% | 214,896 | -0.4% | 44.68% | +20.8% |
| Q3 2014 | $42,500,000 | +6.2% | 215,716 | +5.2% | 37.00% | -0.2% |
| Q2 2014 | $40,027,000 | +4.5% | 204,979 | +0.1% | 37.08% | -0.9% |
| Q1 2014 | $38,306,000 | -7.3% | 204,836 | -8.5% | 37.42% | +11.5% |
| Q4 2013 | $41,329,000 | – | 223,775 | – | 33.55% | – |
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% |