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 | $1,960,006 | +1.3% | 4,585 | +5.0% | 0.82% | +1.5% |
Q2 2023 | $1,935,719 | +11.0% | 4,366 | +2.5% | 0.80% | +1.1% |
Q1 2023 | $1,743,230 | +6.8% | 4,258 | -0.3% | 0.79% | -4.7% |
Q4 2022 | $1,632,501 | +0.6% | 4,269 | -6.0% | 0.83% | -3.6% |
Q3 2022 | $1,623,000 | -4.1% | 4,543 | +1.3% | 0.86% | -7.7% |
Q2 2022 | $1,692,000 | +2.8% | 4,486 | +23.1% | 0.94% | +13.5% |
Q1 2022 | $1,646,000 | -13.4% | 3,644 | -9.0% | 0.82% | -12.7% |
Q4 2021 | $1,901,000 | +10.2% | 4,003 | -0.4% | 0.94% | +0.1% |
Q3 2021 | $1,725,000 | +0.4% | 4,020 | +0.1% | 0.94% | +0.6% |
Q2 2021 | $1,718,000 | -2.2% | 4,014 | -9.4% | 0.94% | -8.4% |
Q1 2021 | $1,756,000 | +8.1% | 4,431 | +1.9% | 1.02% | -0.8% |
Q4 2020 | $1,625,000 | +17.0% | 4,347 | +4.8% | 1.03% | -0.9% |
Q3 2020 | $1,389,000 | +39.0% | 4,147 | +28.0% | 1.04% | +8.3% |
Q2 2020 | $999,000 | -1.6% | 3,240 | -17.8% | 0.96% | -20.0% |
Q1 2020 | $1,015,000 | -25.9% | 3,940 | -7.4% | 1.20% | -4.5% |
Q4 2019 | $1,370,000 | – | 4,257 | – | 1.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |