SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,014,421 | -7.0% | 60,845 | -3.6% | 16.28% | -7.2% |
| Q2 2023 | $27,966,583 | +7.2% | 63,143 | -1.0% | 17.54% | +1.0% |
| Q1 2023 | $26,078,130 | +6.0% | 63,763 | -0.8% | 17.36% | -2.3% |
| Q4 2022 | $24,598,000 | +5.8% | 64,308 | -1.1% | 17.78% | -4.6% |
| Q3 2022 | $23,243,000 | +1.5% | 65,002 | +7.1% | 18.64% | +1.9% |
| Q2 2022 | $22,910,000 | -13.0% | 60,696 | +4.2% | 18.29% | -3.8% |
| Q1 2022 | $26,341,000 | -3.9% | 58,264 | +1.0% | 19.01% | -2.5% |
| Q4 2021 | $27,399,000 | +12.9% | 57,677 | +2.0% | 19.50% | +3.5% |
| Q3 2021 | $24,279,000 | +1.6% | 56,539 | +1.2% | 18.84% | +2.3% |
| Q2 2021 | $23,908,000 | +13.8% | 55,854 | +5.3% | 18.42% | +6.0% |
| Q1 2021 | $21,018,000 | +14.1% | 53,043 | +7.7% | 17.38% | -4.7% |
| Q4 2020 | $18,418,000 | – | 49,265 | – | 18.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |