SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,699,624 | -5.3% | 109,244 | -1.8% | 13.44% | -1.3% |
| Q2 2023 | $49,323,765 | +2.4% | 111,270 | -5.4% | 13.62% | -4.8% |
| Q1 2023 | $48,150,814 | +2.8% | 117,616 | -4.0% | 14.31% | -0.1% |
| Q4 2022 | $46,859,529 | +4.6% | 122,531 | -2.3% | 14.33% | +4.6% |
| Q3 2022 | $44,812,000 | -3.7% | 125,461 | +1.7% | 13.70% | +1.1% |
| Q2 2022 | $46,550,000 | -16.4% | 123,393 | +0.1% | 13.56% | +2.5% |
| Q1 2022 | $55,683,000 | -8.8% | 123,292 | -4.1% | 13.22% | -2.3% |
| Q4 2021 | $61,085,000 | +6.8% | 128,611 | -3.5% | 13.54% | -3.0% |
| Q3 2021 | $57,188,000 | -2.9% | 133,262 | -3.2% | 13.95% | -2.0% |
| Q2 2021 | $58,911,000 | +4.0% | 137,621 | -3.7% | 14.23% | -0.0% |
| Q1 2021 | $56,661,000 | -2.2% | 142,965 | -7.7% | 14.23% | -1.4% |
| Q4 2020 | $57,916,000 | +10.1% | 154,905 | -1.4% | 14.43% | +3.2% |
| Q3 2020 | $52,617,000 | – | 157,117 | – | 13.98% | – |
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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% |