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 | $19,300,218 | +108.1% | 35,464 | +100.0% | 2.73% | -19.9% |
| Q1 2024 | $9,275,077 | +804.0% | 17,732 | +638.8% | 3.41% | +664.3% |
| Q3 2023 | $1,025,952 | -42.1% | 2,400 | -40.0% | 0.45% | -38.1% |
| Q2 2023 | $1,773,120 | -72.6% | 4,000 | -74.7% | 0.72% | -79.1% |
| Q1 2023 | $6,460,174 | +1573.6% | 15,780 | +1651.4% | 3.45% | +3691.2% |
| Q2 2021 | $386,000 | -96.9% | 901 | -13.5% | 0.09% | -99.0% |
| Q2 2020 | $12,288,000 | -23.0% | 1,042 | -97.9% | 9.26% | -25.1% |
| Q4 2019 | $15,964,000 | – | 49,600 | – | 12.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |