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 | $4,679,089 | -3.6% | 10,946 | 0.0% | 1.62% | -2.8% |
Q2 2023 | $4,852,032 | +8.2% | 10,946 | -0.0% | 1.66% | +3.1% |
Q1 2023 | $4,483,128 | +6.8% | 10,951 | -0.3% | 1.61% | +4.7% |
Q4 2022 | $4,199,368 | +7.9% | 10,981 | +0.7% | 1.54% | -0.1% |
Q3 2022 | $3,893,173 | -5.4% | 10,900 | -0.0% | 1.54% | -3.9% |
Q2 2022 | $4,113,440 | -16.5% | 10,904 | 0.0% | 1.60% | -11.7% |
Q1 2022 | $4,924,570 | +28.4% | 10,904 | +35.1% | 1.82% | +10.7% |
Q4 2021 | $3,834,631 | +9.1% | 8,074 | -1.5% | 1.64% | +0.7% |
Q3 2021 | $3,516,196 | +4.7% | 8,194 | +4.4% | 1.63% | +3.0% |
Q2 2021 | $3,358,506 | +7.8% | 7,846 | -0.2% | 1.58% | +4.9% |
Q1 2021 | $3,114,709 | +3.3% | 7,859 | -2.6% | 1.51% | -3.8% |
Q4 2020 | $3,016,044 | +10.7% | 8,067 | -0.8% | 1.57% | -2.7% |
Q3 2020 | $2,724,624 | +8.7% | 8,136 | +0.1% | 1.61% | -3.1% |
Q2 2020 | $2,506,929 | +69.3% | 8,130 | +41.5% | 1.66% | +19.2% |
Q1 2020 | $1,480,663 | -20.3% | 5,745 | -0.5% | 1.39% | -3.7% |
Q4 2019 | $1,858,603 | – | 5,775 | – | 1.45% | – |
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% |