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 | $9,315,910 | -3.6% | 21,713 | -0.1% | 1.58% | -4.3% |
Q2 2023 | $9,666,553 | +8.4% | 21,727 | +0.1% | 1.66% | +5.8% |
Q1 2023 | $8,918,099 | +3.7% | 21,704 | -3.0% | 1.56% | -5.3% |
Q4 2022 | $8,598,653 | +3.3% | 22,380 | -3.5% | 1.65% | +6.6% |
Q3 2022 | $8,324,000 | +2831.0% | 23,201 | +3010.1% | 1.55% | +2882.7% |
Q2 2022 | $284,000 | -40.3% | 746 | -29.0% | 0.05% | -74.6% |
Q1 2022 | $476,000 | +3.9% | 1,051 | +8.9% | 0.20% | +4.1% |
Q4 2021 | $458,000 | – | 965 | – | 0.20% | – |
Download |
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% |