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 | $2,945,337 | -3.6% | 6,890 | 0.0% | 2.88% | +1.8% |
| Q2 2023 | $3,054,199 | +7.8% | 6,890 | -0.4% | 2.83% | +7.6% |
| Q1 2023 | $2,833,388 | +6.6% | 6,921 | -0.5% | 2.63% | +0.4% |
| Q4 2022 | $2,659,036 | +7.1% | 6,953 | 0.0% | 2.62% | -4.2% |
| Q3 2022 | $2,483,000 | -5.3% | 6,953 | 0.0% | 2.73% | +1.7% |
| Q2 2022 | $2,623,000 | -17.0% | 6,953 | -0.7% | 2.69% | -0.3% |
| Q1 2022 | $3,162,000 | -4.6% | 7,001 | +0.3% | 2.69% | -4.2% |
| Q4 2021 | $3,316,000 | +11.5% | 6,981 | +0.8% | 2.81% | +4.3% |
| Q3 2021 | $2,973,000 | +2.2% | 6,927 | +1.9% | 2.70% | +2.0% |
| Q2 2021 | $2,909,000 | +4.9% | 6,796 | -2.9% | 2.64% | -0.7% |
| Q1 2021 | $2,773,000 | +5.6% | 6,996 | -0.4% | 2.66% | +1.4% |
| Q4 2020 | $2,625,000 | – | 7,022 | – | 2.62% | – |
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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% |