SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,600,288 | +25.3% | 8,422 | +29.9% | 0.38% | +20.5% |
| Q2 2023 | $2,873,627 | +9.2% | 6,483 | +0.8% | 0.32% | -3.4% |
| Q1 2023 | $2,632,449 | +22.1% | 6,430 | +14.1% | 0.33% | +0.6% |
| Q4 2022 | $2,155,549 | +132.3% | 5,636 | +116.9% | 0.33% | +53.8% |
| Q3 2022 | $928,000 | -5.3% | 2,598 | +0.0% | 0.21% | -16.2% |
| Q2 2022 | $980,000 | -16.0% | 2,597 | +0.5% | 0.25% | -14.5% |
| Q1 2022 | $1,167,000 | +6.1% | 2,585 | +11.6% | 0.30% | -3.9% |
| Q4 2021 | $1,100,000 | – | 2,317 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |