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 | $8,010 | -3.6% | 18,739 | 0.0% | 0.74% | -5.8% |
| Q2 2023 | $8,307 | +8.3% | 18,739 | 0.0% | 0.79% | -2.8% |
| Q1 2023 | $7,670 | +7.0% | 18,739 | 0.0% | 0.81% | +32.8% |
| Q4 2022 | $7,167 | -99.9% | 18,739 | 0.0% | 0.61% | -44.8% |
| Q3 2022 | $6,692,000 | +5.4% | 18,739 | +11.4% | 1.11% | +34.0% |
| Q2 2022 | $6,348,000 | -16.4% | 16,821 | 0.0% | 0.83% | -1.4% |
| Q1 2022 | $7,597,000 | -45.4% | 16,821 | -42.6% | 0.84% | -51.1% |
| Q4 2021 | $13,913,000 | +99.0% | 29,296 | +79.8% | 1.72% | +83.5% |
| Q3 2021 | $6,993,000 | +10.7% | 16,296 | +10.4% | 0.94% | +0.5% |
| Q2 2021 | $6,319,000 | – | 14,762 | – | 0.93% | – |
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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% |