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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,886,000 | -93.4% | 5,000 | -91.7% | 86.28% | +312.4% |
| Q4 2021 | $28,498,000 | +11.0% | 60,000 | 0.0% | 20.92% | +107.1% |
| Q2 2021 | $25,684,000 | -8.4% | 60,000 | -20.0% | 10.10% | -13.1% |
| Q4 2020 | $28,041,000 | +8.8% | 75,000 | -25.0% | 11.63% | -52.5% |
| Q1 2020 | $25,775,000 | -70.3% | 100,000 | -63.0% | 24.48% | -22.2% |
| Q4 2019 | $86,902,000 | – | 270,000 | – | 31.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |