SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $6,406,000 | -7.9% | 14,183 | -3.1% | 0.29% | -32.2% |
Q4 2021 | $6,954,000 | +2.7% | 14,641 | -7.2% | 0.42% | -15.8% |
Q3 2021 | $6,772,000 | -3.2% | 15,780 | -3.4% | 0.50% | -2.5% |
Q2 2021 | $6,995,000 | +19.5% | 16,341 | +4.4% | 0.51% | -38.3% |
Q1 2021 | $5,854,000 | -0.4% | 15,657 | -0.4% | 0.83% | -0.2% |
Q4 2020 | $5,876,000 | +10.2% | 15,716 | -9.1% | 0.84% | -4.2% |
Q3 2020 | $5,330,000 | 0.0% | 17,285 | 0.0% | 0.87% | +0.2% |
Q2 2020 | $5,330,000 | +21.4% | 17,285 | +1.5% | 0.87% | +7.9% |
Q1 2020 | $4,389,000 | -38.9% | 17,029 | -23.7% | 0.81% | -28.2% |
Q4 2019 | $7,181,000 | +5.9% | 22,311 | -2.4% | 1.12% | +1.5% |
Q3 2019 | $6,782,000 | +35.3% | 22,852 | +33.6% | 1.10% | +40.9% |
Q2 2019 | $5,013,000 | +14.6% | 17,110 | +10.5% | 0.78% | +13.0% |
Q1 2019 | $4,373,000 | +14.2% | 15,482 | +1.1% | 0.69% | +9.6% |
Q4 2018 | $3,828,000 | +5.2% | 15,316 | +22.4% | 0.63% | +37.9% |
Q3 2018 | $3,638,000 | +7.4% | 12,515 | +0.2% | 0.46% | +11.7% |
Q2 2018 | $3,388,000 | +2.4% | 12,491 | -0.6% | 0.41% | +4.3% |
Q1 2018 | $3,307,000 | -6.5% | 12,568 | -5.2% | 0.39% | -7.3% |
Q4 2017 | $3,538,000 | -6.0% | 13,257 | -11.5% | 0.42% | -6.8% |
Q3 2017 | $3,763,000 | +15.2% | 14,979 | +10.9% | 0.46% | +13.2% |
Q2 2017 | $3,266,000 | – | 13,506 | – | 0.40% | – |
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% |