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 | $615,951 | -3.6% | 1,441 | 0.0% | 0.26% | +4.3% |
| Q2 2023 | $638,717 | +8.3% | 1,441 | 0.0% | 0.25% | +2.0% |
| Q1 2023 | $589,886 | +5.1% | 1,441 | -1.8% | 0.25% | -2.4% |
| Q4 2022 | $561,031 | +10.0% | 1,467 | +2.7% | 0.25% | -0.4% |
| Q3 2022 | $510,000 | -5.4% | 1,429 | -0.1% | 0.26% | -0.4% |
| Q2 2022 | $539,000 | -16.6% | 1,430 | 0.0% | 0.26% | -7.6% |
| Q1 2022 | $646,000 | -7.3% | 1,430 | -2.3% | 0.28% | -23.5% |
| Q4 2021 | $697,000 | +14.6% | 1,464 | +3.4% | 0.36% | +5.5% |
| Q3 2021 | $608,000 | +0.3% | 1,416 | 0.0% | 0.34% | +3.3% |
| Q2 2021 | $606,000 | +60.3% | 1,416 | +48.6% | 0.33% | +38.9% |
| Q1 2021 | $378,000 | +6.2% | 953 | 0.0% | 0.24% | 0.0% |
| Q4 2020 | $356,000 | +2.0% | 953 | -8.6% | 0.24% | -13.1% |
| Q3 2020 | $349,000 | +18.7% | 1,043 | +9.4% | 0.28% | +8.3% |
| Q2 2020 | $294,000 | +19.5% | 953 | 0.0% | 0.25% | +3.7% |
| Q1 2020 | $246,000 | -19.9% | 953 | 0.0% | 0.24% | -9.6% |
| Q4 2019 | $307,000 | – | 953 | – | 0.27% | – |
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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% |