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 | $309,165 | -5.0% | 723 | -1.5% | 0.14% | -9.3% |
Q2 2023 | $325,368 | -9.0% | 734 | -15.9% | 0.15% | -21.5% |
Q1 2023 | $357,545 | +6.5% | 873 | -0.6% | 0.19% | +6.7% |
Q4 2022 | $335,594 | +7.2% | 878 | +0.1% | 0.18% | +10.5% |
Q3 2022 | $313,000 | +8.7% | 877 | +14.8% | 0.16% | +23.7% |
Q2 2022 | $288,000 | -63.3% | 764 | -56.1% | 0.13% | -55.3% |
Q1 2022 | $785,000 | +71.8% | 1,739 | +80.6% | 0.29% | +94.0% |
Q4 2021 | $457,000 | -29.8% | 963 | -44.7% | 0.15% | -51.9% |
Q4 2020 | $651,000 | +78.8% | 1,741 | +60.3% | 0.31% | +53.2% |
Q3 2020 | $364,000 | +37.4% | 1,086 | +26.1% | 0.20% | +38.5% |
Q2 2020 | $265,000 | -34.4% | 861 | -45.1% | 0.15% | -60.9% |
Q1 2020 | $404,000 | -15.1% | 1,568 | +5.9% | 0.38% | +23.5% |
Q4 2019 | $476,000 | – | 1,480 | – | 0.31% | – |
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% |