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 | $554,065 | +17.6% | 1,296 | +21.9% | 0.51% | +26.0% |
| Q2 2023 | $471,257 | +56.8% | 1,063 | +44.8% | 0.40% | +30.7% |
| Q1 2023 | $300,466 | +22.6% | 734 | +14.5% | 0.31% | +39.8% |
| Q4 2022 | $245,138 | +7.0% | 641 | 0.0% | 0.22% | +2.3% |
| Q3 2022 | $229,000 | -0.4% | 641 | +5.1% | 0.22% | +8.5% |
| Q2 2022 | $230,000 | -15.8% | 610 | +0.8% | 0.20% | +6.4% |
| Q1 2022 | $273,000 | -1.8% | 605 | +3.2% | 0.19% | +10.0% |
| Q4 2021 | $278,000 | +10.8% | 586 | 0.0% | 0.17% | +6.2% |
| Q3 2021 | $251,000 | +0.4% | 586 | +0.3% | 0.16% | -2.4% |
| Q2 2021 | $250,000 | +17.9% | 584 | +9.2% | 0.16% | +11.6% |
| Q1 2021 | $212,000 | +10.4% | 535 | +4.3% | 0.15% | +1.4% |
| Q4 2020 | $192,000 | +11.6% | 513 | 0.0% | 0.14% | -4.0% |
| Q3 2020 | $172,000 | +8.9% | 513 | 0.0% | 0.15% | -2.6% |
| Q2 2020 | $158,000 | – | 513 | – | 0.16% | – |
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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% |