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 | $364,068 | -3.7% | 852 | 0.0% | 0.16% | -1.8% |
| Q2 2023 | $378,109 | +8.4% | 852 | 0.0% | 0.17% | -0.6% |
| Q1 2023 | $348,800 | +4.8% | 852 | 0.0% | 0.17% | -6.1% |
| Q4 2022 | $332,774 | +12.0% | 852 | +2.4% | 0.18% | +1.1% |
| Q3 2022 | $297,000 | -8.0% | 832 | 0.0% | 0.18% | -1.7% |
| Q2 2022 | $323,000 | -13.4% | 832 | 0.0% | 0.18% | -3.2% |
| Q1 2022 | $373,000 | -5.6% | 832 | 0.0% | 0.19% | -11.4% |
| Q4 2021 | $395,000 | +9.4% | 832 | 0.0% | 0.21% | -1.9% |
| Q3 2021 | $361,000 | -0.3% | 832 | 0.0% | 0.21% | -1.4% |
| Q2 2021 | $362,000 | +8.7% | 832 | 0.0% | 0.22% | -3.1% |
| Q1 2021 | $333,000 | +2.5% | 832 | -4.1% | 0.22% | -7.8% |
| Q4 2020 | $325,000 | +4.8% | 868 | -20.9% | 0.24% | -3.6% |
| Q3 2020 | $310,000 | +8.4% | 1,098 | 0.0% | 0.25% | -3.4% |
| Q2 2020 | $286,000 | +18.7% | 1,098 | +17.4% | 0.26% | -0.8% |
| Q1 2020 | $241,000 | -19.9% | 935 | 0.0% | 0.26% | -5.4% |
| Q4 2019 | $301,000 | – | 935 | – | 0.28% | – |
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% |