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 | $13,990,646 | -3.5% | 32,728 | +0.1% | 43.49% | +2.6% |
| Q2 2023 | $14,494,086 | -1.4% | 32,697 | -9.0% | 42.39% | +0.2% |
| Q1 2023 | $14,703,273 | -18.2% | 35,915 | -23.6% | 42.29% | -13.4% |
| Q4 2022 | $17,976,897 | +6.6% | 47,007 | -0.4% | 48.83% | +9.0% |
| Q3 2022 | $16,857,000 | -5.2% | 47,196 | +0.2% | 44.82% | +2.1% |
| Q2 2022 | $17,776,000 | -17.2% | 47,121 | -0.9% | 43.89% | +1.9% |
| Q1 2022 | $21,476,000 | -20.2% | 47,552 | -16.1% | 43.08% | +2.8% |
| Q4 2021 | $26,913,000 | -2.8% | 56,663 | -11.9% | 41.91% | -1.5% |
| Q3 2021 | $27,689,000 | +0.6% | 64,308 | +0.1% | 42.56% | -21.5% |
| Q2 2021 | $27,511,000 | -0.1% | 64,269 | -7.5% | 54.23% | +44.8% |
| Q1 2021 | $27,548,000 | +6.1% | 69,508 | +0.1% | 37.46% | -3.5% |
| Q4 2020 | $25,964,000 | – | 69,444 | – | 38.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |