SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,404,994 | -10.5% | 681,681 | -7.2% | 90.83% | -0.5% |
| Q2 2023 | $325,497,401 | +7.0% | 734,293 | -1.2% | 91.32% | +0.9% |
| Q1 2023 | $304,265,198 | +6.6% | 743,216 | -0.4% | 90.53% | +0.1% |
| Q4 2022 | $285,308,460 | +7.5% | 746,041 | +0.4% | 90.40% | -0.3% |
| Q3 2022 | $265,318,000 | -5.2% | 742,814 | +0.1% | 90.68% | +0.4% |
| Q2 2022 | $279,880,000 | -14.5% | 741,894 | +2.4% | 90.33% | +3.7% |
| Q1 2022 | $327,170,000 | -2.3% | 724,405 | +2.7% | 87.11% | +0.6% |
| Q4 2021 | $335,000,000 | +12.2% | 705,323 | +1.4% | 86.60% | +4.7% |
| Q3 2021 | $298,472,000 | -25.8% | 695,512 | -26.0% | 82.71% | +3.5% |
| Q2 2021 | $402,524,000 | +9.5% | 940,344 | +1.4% | 79.89% | +0.8% |
| Q1 2021 | $367,718,000 | +17.0% | 927,808 | +10.4% | 79.24% | +2.2% |
| Q4 2020 | $314,156,000 | – | 840,258 | – | 77.54% | – |
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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% |