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 | $1,099,557 | -53.5% | 2,572 | -51.8% | 0.28% | -47.6% |
| Q2 2023 | $2,366,742 | +181.6% | 5,339 | +160.1% | 0.52% | +98.9% |
| Q1 2023 | $840,532 | -18.1% | 2,053 | -23.5% | 0.26% | -21.7% |
| Q4 2022 | $1,026,098 | -0.7% | 2,683 | -7.3% | 0.34% | -13.8% |
| Q3 2022 | $1,033,000 | -2.6% | 2,893 | +2.8% | 0.39% | -0.5% |
| Q2 2022 | $1,061,000 | +48.6% | 2,814 | +77.8% | 0.39% | +64.4% |
| Q1 2022 | $714,000 | +29.1% | 1,583 | +35.8% | 0.24% | +32.0% |
| Q4 2021 | $553,000 | +56.7% | 1,166 | +41.7% | 0.18% | +34.1% |
| Q3 2021 | $353,000 | +28.8% | 823 | +28.2% | 0.14% | +26.2% |
| Q2 2021 | $274,000 | -72.2% | 642 | -74.2% | 0.11% | -78.7% |
| Q1 2021 | $987,000 | +367.8% | 2,486 | +262.9% | 0.50% | +226.6% |
| Q2 2020 | $211,000 | +11.1% | 685 | -7.6% | 0.15% | -14.4% |
| Q1 2020 | $190,000 | -36.9% | 741 | -19.4% | 0.18% | -32.8% |
| Q4 2019 | $301,000 | – | 919 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |