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 | $4,367,365 | +4.6% | 8,025 | +0.6% | 0.54% | +8.8% |
| Q1 2024 | $4,174,622 | +8.4% | 7,981 | -1.5% | 0.50% | +3.1% |
| Q4 2023 | $3,850,011 | +0.5% | 8,100 | -9.6% | 0.48% | -4.0% |
| Q3 2023 | $3,830,220 | -1.0% | 8,960 | +2.6% | 0.50% | +5.7% |
| Q2 2023 | $3,869,834 | -13.2% | 8,730 | -19.9% | 0.48% | -16.5% |
| Q1 2023 | $4,460,714 | +4.3% | 10,896 | -2.5% | 0.57% | -4.8% |
| Q4 2022 | $4,275,569 | +7.0% | 11,180 | 0.0% | 0.60% | -2.6% |
| Q3 2022 | $3,994,000 | -7.0% | 11,180 | -1.8% | 0.62% | -4.5% |
| Q2 2022 | $4,293,000 | -13.7% | 11,380 | +3.3% | 0.64% | -1.5% |
| Q1 2022 | $4,975,000 | +6.2% | 11,017 | +11.7% | 0.65% | +13.7% |
| Q4 2021 | $4,683,000 | +25.0% | 9,859 | +12.9% | 0.58% | +14.5% |
| Q3 2021 | $3,746,000 | +0.1% | 8,730 | -0.2% | 0.50% | -0.2% |
| Q2 2021 | $3,743,000 | +7.7% | 8,744 | -0.3% | 0.50% | +5.5% |
| Q1 2021 | $3,475,000 | +10.1% | 8,770 | +3.9% | 0.48% | +1.1% |
| Q4 2020 | $3,156,000 | +11.6% | 8,443 | 0.0% | 0.47% | -4.5% |
| Q3 2020 | $2,828,000 | +8.1% | 8,443 | -0.5% | 0.49% | +4.2% |
| Q2 2020 | $2,617,000 | +19.6% | 8,487 | 0.0% | 0.47% | -0.2% |
| Q1 2020 | $2,188,000 | -21.1% | 8,487 | -1.5% | 0.48% | -1.2% |
| Q4 2019 | $2,774,000 | +7.2% | 8,619 | -1.1% | 0.48% | +1.7% |
| Q3 2019 | $2,588,000 | -0.6% | 8,718 | -1.9% | 0.47% | +8.7% |
| Q2 2019 | $2,603,000 | +4.2% | 8,885 | +0.5% | 0.44% | -3.3% |
| Q1 2019 | $2,497,000 | -55.6% | 8,841 | -60.7% | 0.45% | -61.5% |
| Q4 2018 | $5,626,000 | +5.7% | 22,512 | +23.0% | 1.17% | +4.3% |
| Q3 2018 | $5,323,000 | +2.7% | 18,309 | -4.1% | 1.12% | -6.7% |
| Q2 2018 | $5,182,000 | +116.2% | 19,101 | +109.7% | 1.20% | +116.8% |
| Q1 2018 | $2,397,000 | -2.6% | 9,110 | -1.2% | 0.55% | -8.3% |
| Q4 2017 | $2,460,000 | – | 9,220 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |