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 | $32,072,773 | -0.3% | 75,028 | +3.4% | 25.79% | +0.5% |
| Q2 2023 | $32,169,477 | +5.0% | 72,571 | -3.0% | 25.67% | +1.2% |
| Q1 2023 | $30,644,642 | +13.2% | 74,854 | +5.7% | 25.35% | +3.9% |
| Q4 2022 | $27,073,000 | +22.2% | 70,793 | +14.2% | 24.39% | +12.0% |
| Q3 2022 | $22,149,000 | -4.0% | 62,010 | +1.4% | 21.78% | +0.6% |
| Q2 2022 | $23,064,000 | -8.3% | 61,137 | +9.8% | 21.65% | -3.0% |
| Q1 2022 | $25,156,000 | -6.2% | 55,699 | -1.4% | 22.32% | +3.0% |
| Q4 2021 | $26,828,000 | +12.8% | 56,485 | +1.9% | 21.67% | +4.9% |
| Q3 2021 | $23,793,000 | -4.6% | 55,443 | -4.8% | 20.66% | -8.1% |
| Q2 2021 | $24,937,000 | +4.9% | 58,255 | -2.9% | 22.49% | -1.9% |
| Q1 2021 | $23,768,000 | – | 59,970 | – | 22.92% | – |
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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% |