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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $46,989,297 | -11.4% | 86,342 | -14.9% | 2.21% | -17.4% |
| Q1 2024 | $53,059,670 | +11.5% | 101,453 | +1.3% | 2.68% | -3.9% |
| Q4 2023 | $47,594,265 | +15.7% | 100,133 | +4.1% | 2.79% | -8.1% |
| Q3 2023 | $41,118,514 | -1.2% | 96,188 | +2.4% | 3.03% | +2.2% |
| Q2 2023 | $41,632,461 | +1.2% | 93,919 | -6.5% | 2.97% | +1.3% |
| Q1 2023 | $41,131,153 | +10.8% | 100,469 | +3.5% | 2.93% | +2.6% |
| Q4 2022 | $37,107,237 | +19.5% | 97,030 | +11.6% | 2.85% | +10.1% |
| Q3 2022 | $31,052,000 | +2.0% | 86,938 | +7.7% | 2.59% | +6.8% |
| Q2 2022 | $30,448,000 | -9.9% | 80,712 | +7.8% | 2.43% | +7.1% |
| Q1 2022 | $33,803,000 | -9.1% | 74,845 | -4.4% | 2.27% | -6.4% |
| Q4 2021 | $37,202,000 | +15.6% | 78,326 | +4.5% | 2.42% | +5.4% |
| Q3 2021 | $32,174,000 | +3.5% | 74,970 | +3.2% | 2.30% | -6.0% |
| Q2 2021 | $31,093,000 | +22.4% | 72,637 | +13.4% | 2.45% | 0.0% |
| Q1 2021 | $25,396,000 | +1.1% | 64,078 | -4.6% | 2.45% | -6.3% |
| Q4 2020 | $25,123,000 | +23.8% | 67,195 | +10.9% | 2.61% | +68.0% |
| Q3 2020 | $20,286,000 | -26.9% | 60,576 | -32.7% | 1.55% | -62.8% |
| Q2 2020 | $27,750,000 | +1517.1% | 89,993 | +1251.4% | 4.17% | +25.8% |
| Q1 2020 | $1,716,000 | -94.4% | 6,659 | -93.0% | 3.32% | -14.6% |
| Q4 2019 | $30,786,000 | – | 95,650 | – | 3.88% | – |
Download | ||||||
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% |