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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,175,074 | +15.7% | 4,576 | +4.1% | 1.11% | +1.5% |
| Q3 2023 | $1,879,569 | -3.4% | 4,397 | +0.1% | 1.10% | -2.1% |
| Q2 2023 | $1,946,224 | +10.8% | 4,391 | +2.3% | 1.12% | -2.6% |
| Q1 2023 | $1,757,159 | +107966.4% | 4,292 | +0.9% | 1.15% | -5.6% |
| Q4 2022 | $1,626 | -99.9% | 4,253 | +5.8% | 1.22% | +6.3% |
| Q3 2022 | $1,436,000 | +3.3% | 4,021 | +9.1% | 1.15% | +7.1% |
| Q2 2022 | $1,390,000 | -9.0% | 3,685 | +9.0% | 1.07% | +16.4% |
| Q1 2022 | $1,527,000 | -11.2% | 3,380 | -6.6% | 0.92% | -7.4% |
| Q4 2021 | $1,720,000 | +23.3% | 3,620 | +11.4% | 0.99% | +8.9% |
| Q3 2021 | $1,395,000 | -51.7% | 3,251 | -51.8% | 0.91% | -7.3% |
| Q2 2021 | $2,886,000 | +88.9% | 6,742 | +74.8% | 0.98% | -17.2% |
| Q1 2021 | $1,528,000 | +26.5% | 3,856 | +19.3% | 1.19% | +15.6% |
| Q4 2020 | $1,208,000 | – | 3,232 | – | 1.03% | – |
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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% |