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 | $24,064,066 | +39.2% | 56,024 | +42.2% | 1.20% | -45.9% |
| Q2 2023 | $17,282,068 | -18.4% | 39,407 | -23.7% | 2.22% | +108.9% |
| Q1 2023 | $21,174,434 | -22.8% | 51,623 | -28.0% | 1.06% | -16.5% |
| Q4 2022 | $27,428,550 | +44.3% | 71,722 | +34.7% | 1.27% | +12.1% |
| Q3 2022 | $19,012,000 | -6.1% | 53,229 | -0.9% | 1.14% | -3.1% |
| Q2 2022 | $20,255,000 | -11.8% | 53,691 | +5.6% | 1.17% | +39.5% |
| Q1 2022 | $22,962,000 | -6.7% | 50,840 | -1.8% | 0.84% | -6.6% |
| Q4 2021 | $24,601,000 | – | 51,797 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |