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 | $1,658,487 | -92.7% | 3,881 | -92.4% | 0.34% | -86.2% |
Q2 2023 | $22,691,966 | +26.7% | 51,157 | +17.0% | 2.48% | -62.3% |
Q1 2023 | $17,903,944 | +22959.3% | 43,706 | -78.3% | 6.57% | -75.6% |
Q4 2022 | $77,643 | -99.8% | 201,599 | +61.9% | 26.95% | +134.0% |
Q3 2022 | $48,981,000 | -73.7% | 124,500 | -72.6% | 11.52% | -64.2% |
Q2 2022 | $186,143,000 | -64.1% | 454,493 | -58.6% | 32.16% | -13.7% |
Q1 2022 | $518,108,000 | -16.5% | 1,097,516 | -15.0% | 37.27% | -10.5% |
Q4 2021 | $620,645,000 | +514.7% | 1,290,915 | +465.1% | 41.64% | +374.6% |
Q3 2021 | $100,965,000 | +46.1% | 228,459 | +40.7% | 8.77% | +3.5% |
Q2 2021 | $69,108,000 | -29.9% | 162,400 | -33.9% | 8.48% | -21.5% |
Q1 2021 | $98,584,000 | -64.6% | 245,611 | -67.3% | 10.80% | -40.6% |
Q4 2020 | $278,242,000 | -35.7% | 750,782 | -40.5% | 18.18% | -23.8% |
Q3 2020 | $432,398,000 | +144.9% | 1,262,235 | +16.0% | 23.87% | +126.0% |
Q2 2020 | $176,545,000 | +119.0% | 1,088,600 | -42.9% | 10.56% | -65.6% |
Q1 2020 | $80,620,000 | +1700.0% | 1,907,541 | +460.5% | 30.70% | +330.0% |
Q4 2019 | $4,479,000 | +10.9% | 340,308 | -35.7% | 7.14% | -5.7% |
Q3 2019 | $4,038,000 | +80660.0% | 529,645 | +132311.2% | 7.57% | +62975.0% |
Q2 2019 | $5,000 | -99.8% | 400 | -99.6% | 0.01% | -99.8% |
Q1 2019 | $2,005,000 | -92.0% | 109,795 | -81.2% | 5.23% | -81.8% |
Q4 2018 | $25,042,000 | -26.5% | 583,660 | +79.9% | 28.77% | +27.6% |
Q3 2018 | $34,061,000 | +18.3% | 324,430 | -58.5% | 22.54% | +13.7% |
Q2 2018 | $28,780,000 | +38.2% | 782,052 | -31.9% | 19.83% | +158.9% |
Q1 2018 | $20,820,000 | -75.4% | 1,147,630 | +11.0% | 7.66% | -85.1% |
Q4 2017 | $84,588,000 | – | 1,033,878 | – | 51.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |