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 2023 | $976,522 | 0.0% | 2,203 | 0.0% | 0.89% | 0.0% |
| Q2 2023 | $976,522 | +111.1% | 2,203 | +95.0% | 0.89% | +96.2% |
| Q1 2023 | $462,550 | +16.7% | 1,130 | +9.1% | 0.45% | +8.9% |
| Q4 2022 | $396,274 | +11.3% | 1,036 | +4.0% | 0.42% | +6.9% |
| Q3 2022 | $356,000 | -5.1% | 996 | +0.1% | 0.39% | -6.7% |
| Q2 2022 | $375,000 | -16.3% | 995 | +0.3% | 0.42% | +0.2% |
| Q1 2022 | $448,000 | -4.9% | 992 | 0.0% | 0.42% | +17.8% |
| Q4 2021 | $471,000 | +10.0% | 992 | -0.5% | 0.35% | +2.6% |
| Q3 2021 | $428,000 | +0.5% | 997 | +0.3% | 0.34% | -6.0% |
| Q2 2021 | $426,000 | +5.7% | 994 | -2.3% | 0.37% | +2.8% |
| Q1 2021 | $403,000 | +6.9% | 1,017 | +0.9% | 0.36% | -6.3% |
| Q4 2020 | $377,000 | +44.4% | 1,008 | -3.6% | 0.38% | -45.9% |
| Q4 2018 | $261,000 | -14.1% | 1,046 | 0.0% | 0.70% | +52.8% |
| Q3 2018 | $304,000 | -6.2% | 1,046 | -12.5% | 0.46% | -17.7% |
| Q2 2018 | $324,000 | – | 1,196 | – | 0.56% | – |
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% |