SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,443 | -89.1% | 5,716 | -88.7% | 1.01% | -86.2% |
| Q2 2023 | $22,469 | +164.5% | 50,689 | +128.2% | 7.29% | +94.3% |
| Q4 2022 | $8,495 | -99.9% | 22,215 | -36.5% | 3.75% | -43.0% |
| Q2 2022 | $13,204,000 | +586.3% | 35,001 | +764.0% | 6.58% | +599.1% |
| Q4 2021 | $1,924,000 | +339.3% | 4,051 | +266.3% | 0.94% | +293.7% |
| Q1 2021 | $438,000 | +3.3% | 1,106 | -3.7% | 0.24% | +4.8% |
| Q4 2020 | $424,000 | +75.9% | 1,149 | +22.8% | 0.23% | -29.0% |
| Q1 2020 | $241,000 | – | 936 | – | 0.32% | – |
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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% |