SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,367,529 | -4.9% | 3,199 | -1.4% | 0.17% | +5.6% |
| Q2 2023 | $1,438,000 | -52.7% | 3,244 | -58.0% | 0.16% | -37.2% |
| Q1 2023 | $3,039,328 | +73.1% | 7,726 | +68.3% | 0.26% | +43.3% |
| Q4 2022 | $1,755,481 | +37.8% | 4,590 | +28.6% | 0.18% | +31.4% |
| Q3 2022 | $1,274,000 | -0.8% | 3,568 | +4.8% | 0.14% | +15.1% |
| Q2 2022 | $1,284,000 | -65.8% | 3,403 | -59.0% | 0.12% | -60.7% |
| Q1 2022 | $3,750,000 | -78.3% | 8,303 | -77.7% | 0.30% | -78.0% |
| Q4 2021 | $17,296,000 | -5.1% | 37,217 | -7.5% | 1.38% | +11.0% |
| Q3 2021 | $18,230,000 | +20.8% | 40,253 | +15.9% | 1.24% | -35.8% |
| Q2 2021 | $15,091,000 | +3580.7% | 34,743 | +3269.8% | 1.93% | +2921.9% |
| Q1 2021 | $410,000 | -18.3% | 1,031 | -22.5% | 0.06% | -24.7% |
| Q4 2020 | $502,000 | +17.0% | 1,331 | +6.7% | 0.08% | -1.2% |
| Q3 2020 | $429,000 | +6.7% | 1,248 | 0.0% | 0.09% | 0.0% |
| Q2 2020 | $402,000 | +27.2% | 1,248 | +7.7% | 0.09% | +16.2% |
| Q1 2020 | $316,000 | -1.2% | 1,159 | +16.5% | 0.07% | +7.2% |
| Q4 2019 | $320,000 | +8.5% | 995 | 0.0% | 0.07% | -1.4% |
| Q3 2019 | $295,000 | +1.0% | 995 | -0.2% | 0.07% | -5.4% |
| Q2 2019 | $292,000 | +4.7% | 997 | +1.1% | 0.07% | -5.1% |
| Q1 2019 | $279,000 | +3.0% | 986 | -9.1% | 0.08% | -10.3% |
| Q4 2018 | $271,000 | -5.6% | 1,085 | +10.0% | 0.09% | +3.6% |
| Q3 2018 | $287,000 | +5.9% | 986 | -1.2% | 0.08% | -1.2% |
| Q2 2018 | $271,000 | +12.4% | 998 | +9.1% | 0.08% | -6.6% |
| Q1 2018 | $241,000 | – | 915 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |