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 | $4,860,752 | -3.6% | 11,370 | 0.0% | 5.26% | -4.7% |
| Q2 2023 | $5,040,281 | +8.3% | 11,370 | 0.0% | 5.52% | +1.4% |
| Q1 2023 | $4,654,818 | +7.9% | 11,370 | +0.8% | 5.45% | +1.5% |
| Q4 2022 | $4,314,874 | +7.1% | 11,283 | +0.0% | 5.36% | +13.4% |
| Q3 2022 | $4,030,000 | -4.7% | 11,282 | +0.7% | 4.73% | -9.0% |
| Q2 2022 | $4,227,000 | -16.4% | 11,205 | +0.1% | 5.20% | -9.6% |
| Q1 2022 | $5,054,000 | -4.8% | 11,189 | +0.1% | 5.74% | -23.3% |
| Q4 2021 | $5,311,000 | +10.7% | 11,181 | 0.0% | 7.49% | +6.5% |
| Q3 2021 | $4,798,000 | -0.4% | 11,181 | -0.7% | 7.03% | +12.0% |
| Q2 2021 | $4,819,000 | +2.3% | 11,258 | -5.2% | 6.28% | -2.4% |
| Q1 2021 | $4,709,000 | -5.2% | 11,881 | -10.6% | 6.44% | +32.3% |
| Q4 2020 | $4,966,000 | – | 13,288 | – | 4.87% | – |
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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% |