SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $85,493,000 | -53.0% | 180,000 | -57.6% | 5.70% | -52.9% |
| Q2 2021 | $181,926,000 | +386.6% | 425,000 | +325.0% | 12.10% | +455.2% |
| Q4 2020 | $37,388,000 | -44.2% | 100,000 | -50.0% | 2.18% | -57.0% |
| Q3 2020 | $66,978,000 | +210.3% | 200,000 | +185.7% | 5.07% | +98.2% |
| Q2 2020 | $21,585,000 | -70.2% | 70,000 | -68.9% | 2.56% | -63.3% |
| Q4 2019 | $72,419,000 | +116.9% | 225,000 | +100.0% | 6.97% | +62.5% |
| Q3 2019 | $33,387,000 | -88.2% | 112,500 | -88.8% | 4.29% | -76.4% |
| Q1 2019 | $282,480,000 | +223.9% | 1,000,000 | +233.3% | 18.18% | +113.4% |
| Q3 2018 | $87,216,000 | +7.2% | 300,000 | 0.0% | 8.52% | -9.3% |
| Q2 2018 | $81,384,000 | -46.0% | 300,000 | -50.0% | 9.39% | -43.8% |
| Q3 2017 | $150,738,000 | +219.7% | 600,000 | +200.0% | 16.72% | +86.5% |
| Q1 2017 | $47,148,000 | – | 200,000 | – | 8.97% | – |
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% |