SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,821 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,086,038 | +4.0% | 22,208 | 0.0% | 3.83% | -0.9% |
| Q1 2024 | $11,616,339 | -18.9% | 22,208 | -26.3% | 3.87% | -30.7% |
| Q4 2023 | $14,326,794 | +75.2% | 30,142 | +57.6% | 5.58% | -12.3% |
| Q3 2023 | $8,175,128 | -3.6% | 19,124 | 0.0% | 6.36% | +2.5% |
| Q2 2023 | $8,477,287 | +6.9% | 19,124 | -1.3% | 6.20% | +12.0% |
| Q1 2023 | $7,928,656 | +9649.7% | 19,367 | +2879.5% | 5.54% | +10161.1% |
| Q4 2022 | $81,322 | -99.3% | 650 | -98.0% | 0.05% | -99.0% |
| Q3 2022 | $11,728,000 | +35.7% | 32,836 | +43.4% | 5.66% | +27.5% |
| Q2 2022 | $8,641,000 | -16.6% | 22,904 | 0.0% | 4.44% | +1.4% |
| Q1 2022 | $10,367,000 | -4.7% | 22,904 | 0.0% | 4.38% | +5.9% |
| Q4 2021 | $10,878,000 | +296.9% | 22,904 | +258.5% | 4.14% | +186.6% |
| Q3 2021 | $2,741,000 | +0.3% | 6,388 | 0.0% | 1.44% | +12.2% |
| Q2 2021 | $2,734,000 | +8.0% | 6,388 | 0.0% | 1.29% | -5.6% |
| Q1 2021 | $2,532,000 | -12.2% | 6,388 | -17.2% | 1.36% | -19.0% |
| Q4 2020 | $2,885,000 | +34.9% | 7,717 | +20.8% | 1.68% | +2.8% |
| Q3 2020 | $2,139,000 | +8.6% | 6,388 | 0.0% | 1.64% | -5.3% |
| Q2 2020 | $1,970,000 | -49.6% | 6,388 | -57.9% | 1.73% | -61.1% |
| Q1 2020 | $3,907,000 | +79.8% | 15,160 | +124.6% | 4.45% | +120.3% |
| Q4 2019 | $2,173,000 | – | 6,750 | – | 2.02% | – |
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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% |