SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,859 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,159,000 | +4.6% | 5,031 | +4.3% | 3.74% | -4.0% |
| Q2 2021 | $2,065,000 | +2.8% | 4,824 | -4.9% | 3.90% | -3.1% |
| Q1 2021 | $2,009,000 | +8.9% | 5,070 | +2.7% | 4.02% | +1.4% |
| Q4 2020 | $1,845,000 | +16.6% | 4,935 | +4.4% | 3.97% | +11.1% |
| Q3 2020 | $1,583,000 | -37.2% | 4,728 | -42.2% | 3.57% | +68.2% |
| Q2 2020 | $2,521,000 | +332.4% | 8,175 | +261.7% | 2.12% | +242.4% |
| Q1 2020 | $583,000 | +6377.8% | 2,260 | +7693.1% | 0.62% | +7650.0% |
| Q4 2019 | $9,000 | +12.5% | 29 | +7.4% | 0.01% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 27 | -3.6% | 0.01% | 0.0% |
| Q2 2019 | $8,000 | -27.3% | 28 | -56.9% | 0.01% | +14.3% |
| Q3 2013 | $11,000 | +10.0% | 65 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $10,000 | – | 65 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |