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 | $5,523,141 | -3.7% | 12,920 | -0.1% | 7.27% | -5.8% |
| Q2 2023 | $5,733,888 | +8.0% | 12,935 | -0.2% | 7.71% | +4.7% |
| Q1 2023 | $5,306,941 | +110923.9% | 12,963 | +3.7% | 7.37% | -3.3% |
| Q4 2022 | $4,780 | -99.9% | 12,498 | -0.1% | 7.62% | -1.2% |
| Q3 2022 | $4,468,000 | -5.5% | 12,508 | -0.2% | 7.72% | +0.6% |
| Q2 2022 | $4,729,000 | -8.0% | 12,536 | +10.1% | 7.67% | +1.1% |
| Q1 2022 | $5,142,000 | -5.9% | 11,386 | -1.1% | 7.59% | -2.6% |
| Q4 2021 | $5,466,000 | – | 11,509 | – | 7.79% | – |
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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% |