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 | $30,009,096 | -38.5% | 70,200 | -36.2% | 13.96% | -31.2% |
| Q2 2023 | $48,760,800 | +13.4% | 110,000 | +4.8% | 20.29% | -4.3% |
| Q1 2023 | $42,985,950 | -49.2% | 105,000 | -46.7% | 21.20% | +23.9% |
| Q3 2021 | $84,541,000 | +46.3% | 197,000 | +45.9% | 17.11% | +47.3% |
| Q2 2021 | $57,788,000 | +1.5% | 135,000 | -6.0% | 11.62% | -10.4% |
| Q1 2021 | $56,913,000 | +131.7% | 143,600 | +118.6% | 12.97% | +79.6% |
| Q4 2020 | $24,564,000 | – | 65,700 | – | 7.22% | – |
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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% |