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 | $2,069,431 | -3.6% | 4,841 | 0.0% | 0.38% | -0.8% |
| Q2 2023 | $2,145,919 | +8.3% | 4,841 | 0.0% | 0.38% | +8.3% |
| Q1 2023 | $1,981,857 | +7.0% | 4,841 | 0.0% | 0.35% | -0.3% |
| Q4 2022 | $1,851,344 | +7.1% | 4,841 | 0.0% | 0.35% | -8.4% |
| Q3 2022 | $1,729,000 | -5.3% | 4,841 | 0.0% | 0.38% | -2.3% |
| Q2 2022 | $1,826,000 | -16.5% | 4,841 | 0.0% | 0.39% | -4.6% |
| Q1 2022 | $2,186,000 | -4.9% | 4,841 | 0.0% | 0.41% | +8.2% |
| Q4 2021 | $2,299,000 | +10.7% | 4,841 | 0.0% | 0.38% | +2.7% |
| Q3 2021 | $2,077,000 | +0.2% | 4,841 | 0.0% | 0.37% | 0.0% |
| Q2 2021 | $2,072,000 | +8.0% | 4,841 | 0.0% | 0.37% | +0.3% |
| Q1 2021 | $1,919,000 | +4.5% | 4,841 | -1.4% | 0.37% | -4.2% |
| Q4 2020 | $1,836,000 | +17.6% | 4,911 | +5.4% | 0.38% | -1.8% |
| Q3 2020 | $1,561,000 | +8.6% | 4,661 | 0.0% | 0.39% | -23.3% |
| Q2 2020 | $1,437,000 | +19.7% | 4,661 | 0.0% | 0.51% | -7.1% |
| Q1 2020 | $1,201,000 | -19.9% | 4,661 | 0.0% | 0.55% | -1.8% |
| Q4 2019 | $1,500,000 | +8.5% | 4,661 | 0.0% | 0.56% | +1.3% |
| Q3 2019 | $1,383,000 | +1.2% | 4,661 | 0.0% | 0.55% | +2.8% |
| Q2 2019 | $1,366,000 | +3.7% | 4,661 | 0.0% | 0.54% | +11.4% |
| Q1 2019 | $1,317,000 | +13.0% | 4,661 | 0.0% | 0.48% | +1.0% |
| Q4 2018 | $1,165,000 | – | 4,661 | – | 0.48% | – |
Download | ||||||
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% |