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 | $1,513,459 | -4.6% | 3,540 | -1.1% | 0.99% | -4.1% |
| Q2 2023 | $1,586,952 | +5.3% | 3,580 | -2.8% | 1.03% | -9.7% |
| Q1 2023 | $1,507,610 | +6.6% | 3,683 | -0.4% | 1.14% | +2.5% |
| Q4 2022 | $1,414,616 | +7.1% | 3,699 | +0.0% | 1.12% | -1.9% |
| Q3 2022 | $1,321,000 | -11.3% | 3,698 | -6.4% | 1.14% | -5.7% |
| Q2 2022 | $1,490,000 | -7.6% | 3,949 | +0.8% | 1.21% | -5.6% |
| Q1 2022 | $1,613,000 | -28.7% | 3,916 | -17.7% | 1.28% | -20.6% |
| Q4 2021 | $2,261,000 | +10.1% | 4,761 | -0.5% | 1.61% | -0.9% |
| Q3 2021 | $2,053,000 | +5.4% | 4,785 | +5.1% | 1.63% | +2.9% |
| Q2 2021 | $1,948,000 | +2.0% | 4,552 | -5.5% | 1.58% | -6.2% |
| Q1 2021 | $1,910,000 | -2.5% | 4,818 | -8.0% | 1.69% | -5.7% |
| Q4 2020 | $1,958,000 | +2.5% | 5,238 | +8.7% | 1.79% | +6.0% |
| Q1 2012 | $1,910,000 | – | 4,818 | – | 1.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |