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 | $515,012 | -5.0% | 1,205 | -1.5% | 0.41% | -5.5% |
| Q2 2023 | $541,938 | +14.5% | 1,223 | +5.7% | 0.43% | +5.9% |
| Q1 2023 | $473,463 | -29.3% | 1,157 | -33.9% | 0.41% | -16.7% |
| Q4 2022 | $669,596 | +20.9% | 1,751 | +16.0% | 0.49% | +8.6% |
| Q3 2022 | $554,000 | -13.2% | 1,510 | -9.7% | 0.45% | -3.8% |
| Q2 2022 | $638,000 | -25.7% | 1,673 | -11.8% | 0.47% | -1.5% |
| Q1 2022 | $859,000 | +16.2% | 1,897 | +15.3% | 0.48% | +2.1% |
| Q4 2021 | $739,000 | – | 1,645 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |