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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,979,040 | -59.0% | 18,000 | -62.1% | 0.38% | -57.8% |
| Q1 2023 | $19,446,025 | +7.0% | 47,500 | 0.0% | 0.90% | +0.6% |
| Q4 2022 | $18,165,425 | +7.1% | 47,500 | 0.0% | 0.90% | +7.7% |
| Q3 2022 | $16,966,000 | -14.3% | 47,500 | -9.5% | 0.83% | -19.8% |
| Q2 2022 | $19,806,000 | +108.8% | 52,500 | +150.0% | 1.04% | +85.9% |
| Q1 2022 | $9,484,000 | -4.9% | 21,000 | 0.0% | 0.56% | +3.1% |
| Q4 2021 | $9,974,000 | -43.3% | 21,000 | -48.8% | 0.54% | -46.9% |
| Q3 2021 | $17,595,000 | +0.3% | 41,000 | 0.0% | 1.02% | -1.5% |
| Q2 2021 | $17,550,000 | +21.1% | 41,000 | -12.8% | 1.04% | -23.4% |
| Q2 2020 | $14,493,000 | -43.8% | 47,000 | -53.0% | 1.35% | -52.5% |
| Q1 2020 | $25,775,000 | +220.3% | 100,000 | +300.0% | 2.85% | +329.3% |
| Q4 2019 | $8,047,000 | – | 25,000 | – | 0.66% | – |
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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% |