SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,638,899 | +0.2% | 20,209 | +3.9% | 2.22% | +5.2% |
| Q2 2023 | $8,625,051 | +9.4% | 19,457 | +1.0% | 2.11% | +3.8% |
| Q1 2023 | $7,883,438 | +5.7% | 19,257 | -1.2% | 2.03% | +0.2% |
| Q4 2022 | $7,456,336 | +14.7% | 19,497 | +7.1% | 2.03% | +12.7% |
| Q3 2022 | $6,502,000 | -13.3% | 18,204 | -8.4% | 1.80% | -10.5% |
| Q2 2022 | $7,500,000 | -9.7% | 19,882 | +8.1% | 2.01% | +2.8% |
| Q1 2022 | $8,307,000 | +2.3% | 18,394 | +7.5% | 1.96% | +5.0% |
| Q4 2021 | $8,124,000 | +15.1% | 17,105 | +4.0% | 1.86% | +4.6% |
| Q3 2021 | $7,056,000 | +7.6% | 16,443 | +7.3% | 1.78% | +6.6% |
| Q2 2021 | $6,557,000 | +22.9% | 15,319 | +13.8% | 1.67% | +12.7% |
| Q1 2021 | $5,334,000 | +45.1% | 13,457 | +36.9% | 1.48% | +33.1% |
| Q4 2020 | $3,676,000 | +41.4% | 9,832 | +26.6% | 1.12% | +22.2% |
| Q3 2020 | $2,600,000 | +11.3% | 7,766 | +3.3% | 0.91% | +4.2% |
| Q2 2020 | $2,335,000 | +15.0% | 7,519 | -8.8% | 0.88% | -9.1% |
| Q1 2020 | $2,030,000 | +7.2% | 8,249 | +41.5% | 0.96% | +52.5% |
| Q4 2019 | $1,893,000 | +1.6% | 5,829 | -8.3% | 0.63% | -6.5% |
| Q3 2019 | $1,863,000 | +11.8% | 6,355 | +12.7% | 0.68% | +8.5% |
| Q2 2019 | $1,666,000 | -1.9% | 5,637 | -5.2% | 0.62% | -9.4% |
| Q1 2019 | $1,699,000 | +11.2% | 5,947 | -2.7% | 0.69% | -1.3% |
| Q4 2018 | $1,528,000 | – | 6,114 | – | 0.70% | – |
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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% |