SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $9,396,000 | -11.6% | 20,805 | -7.0% | 5.25% | -28.7% |
| Q4 2021 | $10,629,000 | +8.7% | 22,380 | -1.8% | 7.37% | +8.0% |
| Q3 2021 | $9,779,000 | +12.7% | 22,788 | +12.4% | 6.83% | +8.3% |
| Q2 2021 | $8,677,000 | +134.1% | 20,272 | +116.7% | 6.30% | +116.7% |
| Q1 2021 | $3,707,000 | -9.8% | 9,355 | -14.9% | 2.91% | -0.4% |
| Q4 2020 | $4,109,000 | -60.0% | 10,990 | -64.1% | 2.92% | -61.5% |
| Q3 2020 | $10,265,000 | +6.3% | 30,652 | -2.2% | 7.58% | -1.7% |
| Q2 2020 | $9,661,000 | +37.4% | 31,332 | +43.5% | 7.72% | +54.9% |
| Q4 2019 | $7,029,000 | – | 21,841 | – | 4.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |