SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,409,481 | -59.9% | 36,047 | -58.4% | 18.05% | -19.0% |
| Q2 2023 | $38,432,656 | +230.6% | 86,700 | +205.3% | 22.29% | +308.4% |
| Q1 2023 | $11,625,786 | -33.9% | 28,398 | -38.3% | 5.46% | -62.1% |
| Q4 2022 | $17,589,744 | +4.5% | 45,995 | -2.4% | 14.41% | +1.2% |
| Q3 2022 | $16,827,000 | -7.9% | 47,110 | -2.8% | 14.24% | -3.4% |
| Q2 2022 | $18,275,000 | -34.7% | 48,443 | -21.9% | 14.74% | -11.1% |
| Q1 2022 | $28,003,000 | +15.0% | 62,004 | +21.0% | 16.59% | +82.2% |
| Q4 2021 | $24,341,000 | -42.5% | 51,248 | -48.1% | 9.10% | -44.6% |
| Q3 2021 | $42,352,000 | +6.5% | 98,691 | +6.2% | 16.43% | +10.7% |
| Q2 2021 | $39,770,000 | +125.1% | 92,907 | +108.4% | 14.84% | +112.6% |
| Q1 2021 | $17,667,000 | -34.0% | 44,577 | -37.8% | 6.98% | -34.6% |
| Q4 2020 | $26,776,000 | +14.4% | 71,617 | +2.5% | 10.68% | -1.6% |
| Q3 2020 | $23,403,000 | -46.3% | 69,883 | -50.6% | 10.86% | -47.4% |
| Q2 2020 | $43,583,000 | +4011.6% | 141,339 | +3335.6% | 20.63% | +2624.7% |
| Q1 2020 | $1,060,000 | -40.4% | 4,114 | -25.6% | 0.76% | -18.6% |
| Q4 2019 | $1,779,000 | +103.3% | 5,526 | +87.4% | 0.93% | +109.9% |
| Q3 2019 | $875,000 | +28.7% | 2,949 | +22.6% | 0.44% | +89.3% |
| Q1 2019 | $680,000 | – | 2,406 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |