SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,467,542 | -5.6% | 5,751 | -2.1% | 1.53% | -13.8% |
Q2 2023 | $2,613,006 | +8.3% | 5,873 | 0.0% | 1.78% | -4.4% |
Q1 2023 | $2,413,193 | +6.9% | 5,873 | 0.0% | 1.86% | +1.6% |
Q4 2022 | $2,256,474 | +7.1% | 5,873 | 0.0% | 1.83% | +5.4% |
Q3 2022 | $2,107,000 | -5.2% | 5,873 | 0.0% | 1.73% | +5.9% |
Q2 2022 | $2,223,000 | +9.8% | 5,873 | +31.5% | 1.64% | +21.7% |
Q1 2022 | $2,024,000 | -6.9% | 4,467 | -2.0% | 1.34% | +1.7% |
Q4 2021 | $2,173,000 | +13.0% | 4,559 | +2.1% | 1.32% | -0.1% |
Q3 2021 | $1,923,000 | +0.3% | 4,467 | 0.0% | 1.32% | +7.8% |
Q2 2021 | $1,918,000 | +8.1% | 4,467 | +0.0% | 1.23% | -6.8% |
Q1 2021 | $1,775,000 | -99.9% | 4,465 | 0.0% | 1.32% | -13.9% |
Q4 2020 | $1,676,745,000 | +103594.8% | 4,465 | -7.2% | 1.53% | -0.8% |
Q3 2020 | $1,617,000 | -99.9% | 4,809 | -2.8% | 1.54% | +2.7% |
Q2 2020 | $1,532,216,000 | +119045.9% | 4,947 | -0.2% | 1.50% | +12.3% |
Q1 2020 | $1,286,000 | -77.8% | 4,957 | -72.5% | 1.34% | -49.7% |
Q4 2019 | $5,800,000 | +292.2% | 17,993 | +262.8% | 2.66% | +146.4% |
Q3 2019 | $1,479,000 | -71.5% | 4,959 | -71.9% | 1.08% | -58.8% |
Q2 2019 | $5,196,000 | +4.1% | 17,647 | +0.3% | 2.62% | +6.5% |
Q1 2019 | $4,991,000 | +18.5% | 17,593 | +5.0% | 2.46% | +8.2% |
Q4 2018 | $4,212,000 | +2.4% | 16,759 | +19.0% | 2.27% | +20.6% |
Q3 2018 | $4,113,000 | +7.5% | 14,084 | +0.3% | 1.88% | +5.3% |
Q2 2018 | $3,826,000 | +9.2% | 14,041 | +5.9% | 1.79% | +11.3% |
Q1 2018 | $3,503,000 | +24.6% | 13,257 | +26.4% | 1.61% | +24.9% |
Q4 2017 | $2,812,000 | +4.4% | 10,486 | -1.8% | 1.29% | -1.5% |
Q3 2017 | $2,694,000 | -26.7% | 10,675 | -29.4% | 1.31% | -25.8% |
Q2 2017 | $3,675,000 | +53.9% | 15,123 | +50.0% | 1.76% | +51.9% |
Q1 2017 | $2,388,000 | +5.9% | 10,084 | +0.5% | 1.16% | +3.5% |
Q4 2016 | $2,256,000 | – | 10,032 | – | 1.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |