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 | $470,228 | -97.7% | 1,100 | -97.6% | 0.00% | -96.8% |
Q2 2023 | $20,340,346 | +460.5% | 45,886 | +417.6% | 0.06% | +425.0% |
Q1 2023 | $3,629,242 | +465.3% | 8,865 | +392.5% | 0.01% | +500.0% |
Q3 2022 | $642,000 | -85.6% | 1,800 | -84.7% | 0.00% | -89.5% |
Q2 2022 | $4,452,000 | -19.5% | 11,800 | -3.6% | 0.02% | 0.0% |
Q1 2022 | $5,530,000 | +30.4% | 12,244 | +37.2% | 0.02% | +35.7% |
Q4 2021 | $4,240,000 | +42.3% | 8,927 | +28.6% | 0.01% | +40.0% |
Q3 2021 | $2,979,000 | +98.7% | 6,942 | +98.3% | 0.01% | +100.0% |
Q2 2021 | $1,499,000 | +77.4% | 3,501 | +64.1% | 0.01% | +25.0% |
Q1 2021 | $845,000 | -96.9% | 2,133 | -97.4% | 0.00% | -96.2% |
Q3 2020 | $26,975,000 | +6924.7% | 80,551 | +6370.0% | 0.11% | +5200.0% |
Q2 2020 | $384,000 | -97.1% | 1,245 | -97.5% | 0.00% | -97.6% |
Q1 2020 | $13,094,000 | -56.9% | 50,800 | -50.3% | 0.08% | -24.8% |
Q3 2019 | $30,360,000 | +2627.8% | 102,300 | +2592.1% | 0.11% | +2725.0% |
Q2 2019 | $1,113,000 | +31.4% | 3,800 | +26.7% | 0.00% | +33.3% |
Q1 2019 | $847,000 | -93.7% | 3,000 | -94.4% | 0.00% | -94.9% |
Q4 2018 | $13,371,000 | +2322.3% | 53,500 | +2715.8% | 0.06% | +2850.0% |
Q3 2018 | $552,000 | +1.7% | 1,900 | -5.0% | 0.00% | 0.0% |
Q2 2018 | $543,000 | -99.3% | 2,000 | -99.3% | 0.00% | -99.4% |
Q1 2018 | $74,630,000 | – | 283,600 | – | 0.34% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |