SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,418,309 | -4.9% | 12,675 | -1.4% | 2.97% | -4.2% |
| Q2 2023 | $5,698,365 | +10.0% | 12,855 | +1.6% | 3.10% | +4.2% |
| Q1 2023 | $5,180,012 | -10.7% | 12,653 | -16.5% | 2.98% | -24.1% |
| Q4 2022 | $5,797,639 | +5.0% | 15,160 | -2.0% | 3.92% | -8.4% |
| Q3 2022 | $5,524,000 | -5.5% | 15,465 | -0.2% | 4.28% | -1.3% |
| Q2 2022 | $5,847,000 | -22.6% | 15,499 | -7.3% | 4.34% | -14.8% |
| Q1 2022 | $7,552,000 | -5.9% | 16,721 | -1.0% | 5.09% | -9.4% |
| Q4 2021 | $8,025,000 | +7.5% | 16,896 | -2.8% | 5.62% | -2.4% |
| Q3 2021 | $7,462,000 | -10.7% | 17,388 | -10.9% | 5.76% | -5.7% |
| Q2 2021 | $8,356,000 | +5.2% | 19,521 | -2.6% | 6.11% | -2.8% |
| Q1 2021 | $7,941,000 | +9.2% | 20,036 | +3.0% | 6.29% | +0.2% |
| Q4 2020 | $7,275,000 | +14.5% | 19,459 | +2.6% | 6.28% | -1.9% |
| Q3 2020 | $6,352,000 | -0.3% | 18,966 | -8.2% | 6.40% | -5.7% |
| Q2 2020 | $6,369,000 | +13.9% | 20,656 | -4.7% | 6.78% | -3.2% |
| Q1 2020 | $5,590,000 | -25.3% | 21,685 | -6.8% | 7.01% | -8.3% |
| Q4 2019 | $7,487,000 | +7.7% | 23,261 | -0.7% | 7.64% | +2.8% |
| Q3 2019 | $6,953,000 | -1.7% | 23,428 | -2.9% | 7.43% | +5.4% |
| Q2 2019 | $7,071,000 | +0.9% | 24,133 | -2.7% | 7.05% | +0.7% |
| Q1 2019 | $7,008,000 | +8.0% | 24,808 | -4.5% | 7.00% | -1.4% |
| Q4 2018 | $6,491,000 | -12.4% | 25,974 | +1.9% | 7.10% | +9.4% |
| Q3 2018 | $7,413,000 | -1.7% | 25,500 | -8.2% | 6.49% | -5.4% |
| Q2 2018 | $7,538,000 | +0.4% | 27,785 | -2.6% | 6.86% | -2.4% |
| Q1 2018 | $7,508,000 | -2.6% | 28,533 | -1.2% | 7.03% | +5.7% |
| Q4 2017 | $7,707,000 | – | 28,880 | – | 6.65% | – |
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% |