SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,320 | +12.0% | 3,089 | +16.1% | 0.00% | 0.0% |
| Q2 2023 | $1,179 | -23.0% | 2,660 | -28.9% | 0.00% | -20.0% |
| Q1 2023 | $1,532 | +13.2% | 3,741 | +5.8% | 0.01% | 0.0% |
| Q4 2022 | $1,353 | -99.7% | 3,537 | +172.1% | 0.01% | +150.0% |
| Q3 2022 | $490,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $490,000 | -25.2% | 1,300 | -10.4% | 0.00% | 0.0% |
| Q1 2022 | $655,000 | +9.7% | 1,451 | +15.4% | 0.00% | 0.0% |
| Q4 2021 | $597,000 | +10.6% | 1,257 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $540,000 | +2.1% | 1,258 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $529,000 | +39.2% | 1,236 | +29.0% | 0.00% | +100.0% |
| Q1 2021 | $380,000 | -52.4% | 958 | -55.1% | 0.00% | -66.7% |
| Q4 2020 | $798,000 | +23.1% | 2,134 | +10.3% | 0.00% | 0.0% |
| Q3 2020 | $648,000 | +7.1% | 1,935 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $605,000 | +22.7% | 1,961 | +2.5% | 0.00% | 0.0% |
| Q1 2020 | $493,000 | -26.6% | 1,913 | -8.4% | 0.00% | 0.0% |
| Q4 2019 | $672,000 | +17.3% | 2,088 | +6.7% | 0.00% | 0.0% |
| Q3 2019 | $573,000 | 0.0% | 1,956 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $573,000 | – | 1,956 | – | 0.00% | – |
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% |