SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,183,155 | +37.4% | 27,757 | +66.0% | 1.10% | +15.3% |
Q2 2023 | $7,413,564 | -32.4% | 16,724 | -37.6% | 0.95% | -44.9% |
Q1 2023 | $10,972,540 | -0.9% | 26,802 | -5.0% | 1.73% | -9.7% |
Q4 2022 | $11,076,490 | +34.5% | 28,207 | +22.4% | 1.92% | +30.1% |
Q3 2022 | $8,233,000 | +61.0% | 23,052 | +70.0% | 1.47% | +60.8% |
Q2 2022 | $5,113,000 | -14.3% | 13,560 | +2.0% | 0.92% | -50.1% |
Q1 2022 | $5,966,000 | -2.3% | 13,293 | +3.4% | 1.83% | +65.2% |
Q4 2021 | $6,105,000 | +14.2% | 12,855 | +3.2% | 1.11% | -14.0% |
Q3 2021 | $5,345,000 | +110.1% | 12,455 | +109.6% | 1.29% | -0.1% |
Q2 2021 | $2,544,000 | +8.4% | 5,943 | -2.0% | 1.29% | -10.9% |
Q1 2021 | $2,347,000 | +5.2% | 6,066 | +2.1% | 1.45% | -15.4% |
Q4 2020 | $2,230,000 | +10.1% | 5,940 | -1.4% | 1.71% | -7.0% |
Q3 2020 | $2,025,000 | +9.3% | 6,024 | +0.7% | 1.84% | +32.6% |
Q2 2020 | $1,853,000 | +15.5% | 5,984 | -3.4% | 1.39% | -15.3% |
Q1 2020 | $1,605,000 | +9.2% | 6,197 | +36.3% | 1.64% | +99.4% |
Q4 2019 | $1,470,000 | – | 4,548 | – | 0.82% | – |
Download |
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% |