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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,159,313 | -3.6% | 1,483,483 | 0.0% | 5.62% | -0.9% |
| Q2 2023 | $657,598,344 | +8.3% | 1,483,483 | 0.0% | 5.67% | +4.6% |
| Q1 2023 | $607,323,105 | +7.0% | 1,483,483 | 0.0% | 5.42% | +0.0% |
| Q4 2022 | $567,328,404 | +106.8% | 1,483,483 | +93.2% | 5.42% | +88.3% |
| Q3 2022 | $274,302,000 | -5.3% | 767,967 | 0.0% | 2.88% | -0.1% |
| Q2 2022 | $289,716,000 | -27.7% | 767,967 | -9.0% | 2.88% | -6.1% |
| Q4 2021 | $400,855,000 | +10.7% | 843,976 | 0.0% | 3.07% | +0.1% |
| Q3 2021 | $362,184,000 | +0.3% | 843,976 | 0.0% | 3.07% | -3.2% |
| Q2 2021 | $361,272,000 | +10.9% | 843,976 | +2.7% | 3.17% | -1.3% |
| Q1 2021 | $325,853,000 | – | 822,176 | – | 3.21% | – |
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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% |