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 | $3,291,169 | +4.4% | 7,699 | 0.0% | 2.33% | +2.9% |
Q1 2023 | $3,151,894 | +66.6% | 7,699 | +55.6% | 2.27% | +87.3% |
Q4 2022 | $1,892,264 | +7.1% | 4,948 | 0.0% | 1.21% | -0.4% |
Q3 2022 | $1,767,000 | -7.7% | 4,948 | -2.5% | 1.22% | -2.3% |
Q2 2022 | $1,915,000 | -29.8% | 5,076 | -15.9% | 1.24% | -21.2% |
Q1 2022 | $2,727,000 | -4.9% | 6,039 | 0.0% | 1.58% | -24.9% |
Q4 2021 | $2,868,000 | +10.6% | 6,039 | 0.0% | 2.10% | +5.0% |
Q3 2021 | $2,592,000 | +0.3% | 6,039 | 0.0% | 2.00% | +1.2% |
Q2 2021 | $2,585,000 | +8.0% | 6,039 | 0.0% | 1.98% | +3.5% |
Q1 2021 | $2,393,000 | +6.0% | 6,039 | 0.0% | 1.91% | +4.7% |
Q4 2020 | $2,258,000 | +11.7% | 6,039 | 0.0% | 1.83% | +1.6% |
Q3 2020 | $2,022,000 | +4.9% | 6,039 | -3.4% | 1.80% | +1.4% |
Q2 2020 | $1,927,000 | +17.5% | 6,250 | -1.8% | 1.77% | +7.5% |
Q1 2020 | $1,640,000 | +80.8% | 6,362 | +125.7% | 1.65% | +99.8% |
Q4 2019 | $907,000 | +77.1% | 2,819 | +63.4% | 0.83% | +55.6% |
Q3 2019 | $512,000 | +1.4% | 1,725 | 0.0% | 0.53% | -1.8% |
Q2 2019 | $505,000 | +39.1% | 1,725 | +34.1% | 0.54% | +47.8% |
Q1 2019 | $363,000 | +13.1% | 1,286 | 0.0% | 0.37% | +4.6% |
Q4 2018 | $321,000 | – | 1,286 | – | 0.35% | – |
Download |
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% |