SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,380 | -8.2% | 1,484 | -4.8% | 0.21% | -6.2% |
| Q2 2023 | $691,074 | +8.3% | 1,559 | 0.0% | 0.22% | +3.7% |
| Q1 2023 | $638,239 | +7.0% | 1,559 | 0.0% | 0.22% | 0.0% |
| Q4 2022 | $596,208 | +2.1% | 1,559 | -4.6% | 0.22% | -2.3% |
| Q3 2022 | $584,000 | -7.3% | 1,634 | -2.2% | 0.22% | -0.4% |
| Q2 2022 | $630,000 | -29.3% | 1,671 | -15.3% | 0.22% | -0.9% |
| Q1 2022 | $891,000 | +14.8% | 1,974 | +20.8% | 0.22% | +19.0% |
| Q4 2021 | $776,000 | +16.0% | 1,634 | +4.8% | 0.19% | +8.6% |
| Q3 2021 | $669,000 | -4.3% | 1,559 | -4.6% | 0.17% | +1.2% |
| Q2 2021 | $699,000 | +2.9% | 1,634 | 0.0% | 0.17% | -0.6% |
| Q1 2021 | $679,000 | +13.9% | 1,634 | +2.5% | 0.17% | -49.6% |
| Q4 2020 | $596,000 | – | 1,594 | – | 0.34% | – |
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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% |