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 | $68,213,721 | +34.5% | 158,983 | +39.5% | 28.76% | +37.7% |
| Q2 2023 | $50,710,431 | +8.1% | 113,977 | -0.2% | 20.88% | +0.8% |
| Q1 2023 | $46,931,923 | -21.2% | 114,216 | -26.5% | 20.72% | -20.3% |
| Q4 2022 | $59,570,129 | +44.1% | 155,415 | +34.7% | 25.99% | +103.6% |
| Q3 2022 | $41,346,000 | +171.6% | 115,362 | +187.0% | 12.76% | +148.4% |
| Q2 2022 | $15,222,000 | -88.8% | 40,201 | -86.6% | 5.14% | -85.6% |
| Q1 2022 | $135,866,000 | -30.8% | 299,753 | -27.2% | 35.76% | +10.9% |
| Q4 2021 | $196,242,000 | +9.5% | 411,755 | -0.2% | 32.23% | +2.8% |
| Q3 2021 | $179,295,000 | +120.8% | 412,621 | +117.6% | 31.36% | +90.9% |
| Q2 2021 | $81,200,000 | -35.5% | 189,618 | -40.3% | 16.43% | -15.5% |
| Q1 2021 | $125,928,000 | -31.0% | 317,737 | -34.9% | 19.44% | -15.5% |
| Q4 2020 | $182,584,000 | – | 488,193 | – | 23.00% | – |
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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% |