SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,825 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 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,773,000 | -20.7% | 4,963 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $2,237,000 | -4.9% | 4,952 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,352,000 | +10.7% | 4,952 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,125,000 | +19.1% | 4,952 | +18.8% | 0.00% | 0.0% |
| Q2 2021 | $1,784,000 | +22200.0% | 4,167 | +6.1% | 0.00% | – |
| Q1 2021 | $8,000 | -95.7% | 3,929 | +695.3% | 0.00% | – |
| Q4 2020 | $185,000 | -87.0% | 494 | -88.4% | 0.00% | -100.0% |
| Q3 2020 | $1,422,000 | +211.2% | 4,247 | +186.6% | 0.00% | +100.0% |
| Q2 2020 | $457,000 | – | 1,482 | -66.9% | 0.00% | – |
| Q4 2019 | $0 | – | 4,480 | +41.3% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 3,171 | +2.6% | 0.00% | -100.0% |
| Q2 2019 | $906,000 | +55.1% | 3,091 | +49.4% | 0.00% | +100.0% |
| Q1 2019 | $584,000 | – | 2,069 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |