SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $627,543 | -12.8% | 1,468 | -9.6% | 0.34% | -26.8% |
Q2 2023 | $719,867 | +3.7% | 1,624 | -4.2% | 0.47% | -21.0% |
Q1 2023 | $693,922 | -4.0% | 1,695 | -10.4% | 0.60% | +15.3% |
Q4 2022 | $723,125 | -15.5% | 1,891 | -21.1% | 0.52% | +0.6% |
Q3 2022 | $856,000 | +37.8% | 2,396 | +45.5% | 0.51% | +32.1% |
Q2 2022 | $621,000 | -91.4% | 1,647 | -89.7% | 0.39% | -89.0% |
Q1 2022 | $7,207,000 | -12.5% | 15,957 | -8.0% | 3.53% | -20.5% |
Q4 2021 | $8,241,000 | +14.1% | 17,352 | +3.1% | 4.44% | +5.0% |
Q3 2021 | $7,225,000 | -61.2% | 16,836 | -61.3% | 4.23% | -61.1% |
Q2 2021 | $18,604,000 | +716.0% | 43,462 | +513.5% | 10.87% | +530.0% |
Q4 2019 | $2,280,000 | – | 7,084 | – | 1.72% | – |
Download |
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% |