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 | $7,860,221 | -3.6% | 18,387 | 0.0% | 21.49% | +4.2% |
Q2 2023 | $8,150,741 | +8.3% | 18,387 | 0.0% | 20.62% | -3.7% |
Q1 2023 | $7,527,594 | +7.0% | 18,387 | 0.0% | 21.41% | -2.1% |
Q4 2022 | $7,031,871 | +7.1% | 18,387 | 0.0% | 21.86% | +29.1% |
Q3 2022 | $6,568,000 | -5.3% | 18,387 | 0.0% | 16.94% | +20.4% |
Q2 2022 | $6,937,000 | -16.5% | 18,387 | 0.0% | 14.07% | +352.0% |
Q1 2022 | $8,304,000 | -0.1% | 18,387 | +5.1% | 3.11% | +93.8% |
Q4 2021 | $8,312,000 | – | 17,500 | – | 1.61% | – |
Download |
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% |