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 | $1,546,204 | -4.0% | 3,617 | -0.4% | 0.60% | +5.1% |
| Q2 2023 | $1,610,606 | +6.7% | 3,633 | -1.5% | 0.57% | +1.1% |
| Q1 2023 | $1,510,128 | -5.4% | 3,689 | -11.6% | 0.56% | -5.5% |
| Q4 2022 | $1,596,248 | +0.5% | 4,174 | -6.1% | 0.60% | -1.0% |
| Q3 2022 | $1,588,000 | -30.3% | 4,445 | -26.4% | 0.60% | -41.6% |
| Q2 2022 | $2,279,000 | +8.4% | 6,040 | +29.7% | 1.03% | +15.4% |
| Q1 2022 | $2,103,000 | +11.7% | 4,656 | +17.5% | 0.90% | -2.3% |
| Q4 2021 | $1,883,000 | +13.6% | 3,964 | +2.6% | 0.92% | +11.6% |
| Q3 2021 | $1,658,000 | -0.5% | 3,864 | -0.8% | 0.82% | -16.4% |
| Q2 2021 | $1,667,000 | +7.8% | 3,894 | -0.2% | 0.98% | +1.1% |
| Q1 2021 | $1,547,000 | -2.7% | 3,903 | -8.2% | 0.97% | -12.6% |
| Q4 2020 | $1,590,000 | +12.8% | 4,252 | +1.1% | 1.11% | +0.5% |
| Q3 2020 | $1,409,000 | +10.3% | 4,206 | +1.5% | 1.11% | +0.1% |
| Q2 2020 | $1,277,000 | -11.9% | 4,142 | -26.3% | 1.10% | -24.8% |
| Q1 2020 | $1,449,000 | +32.3% | 5,622 | +65.3% | 1.47% | +35.7% |
| Q4 2019 | $1,095,000 | +7.9% | 3,401 | -0.6% | 1.08% | -2.0% |
| Q3 2019 | $1,015,000 | -17.6% | 3,420 | -18.6% | 1.10% | -17.4% |
| Q2 2019 | $1,232,000 | +1.7% | 4,204 | -2.0% | 1.34% | -0.1% |
| Q1 2019 | $1,212,000 | +11.2% | 4,290 | -1.7% | 1.34% | +20.0% |
| Q4 2018 | $1,090,000 | – | 4,363 | – | 1.12% | – |
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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% |