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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,107,000 | +12.7% | 33,449 | +18.5% | 2.96% | +28.3% |
| Q4 2021 | $13,408,000 | +26.3% | 28,229 | +14.1% | 2.31% | +0.0% |
| Q3 2021 | $10,614,000 | +5.7% | 24,732 | +5.4% | 2.31% | +4.2% |
| Q2 2021 | $10,045,000 | +19.1% | 23,467 | +10.3% | 2.22% | -20.4% |
| Q1 2021 | $8,435,000 | -16.9% | 21,283 | -21.6% | 2.78% | -5.4% |
| Q4 2020 | $10,148,000 | -26.9% | 27,141 | -34.5% | 2.94% | -36.6% |
| Q3 2020 | $13,877,000 | +13.1% | 41,438 | -8.0% | 4.64% | +47.3% |
| Q2 2020 | $12,267,000 | +143.3% | 45,056 | +130.4% | 3.15% | +41.6% |
| Q1 2020 | $5,041,000 | -75.7% | 19,558 | -69.7% | 2.22% | -43.9% |
| Q4 2019 | $20,753,000 | +136.7% | 64,479 | +118.2% | 3.97% | +37.1% |
| Q3 2019 | $8,768,000 | -0.8% | 29,546 | -2.0% | 2.89% | +3.2% |
| Q2 2019 | $8,835,000 | -8.9% | 30,155 | -12.2% | 2.80% | -13.5% |
| Q1 2019 | $9,699,000 | – | 34,336 | – | 3.24% | – |
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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% |