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 | $2,954,478 | -2.0% | 5,429 | -5.8% | 0.18% | -12.0% |
| Q1 2024 | $3,014,452 | +5.8% | 5,763 | -3.8% | 0.21% | -1.0% |
| Q4 2023 | $2,848,533 | +9.9% | 5,993 | -1.2% | 0.21% | -11.8% |
| Q3 2023 | $2,593,094 | -4.4% | 6,066 | -0.9% | 0.24% | +1.7% |
| Q2 2023 | $2,713,760 | +6.9% | 6,122 | -1.3% | 0.23% | +1.3% |
| Q1 2023 | $2,538,218 | +5.7% | 6,200 | -1.3% | 0.23% | -5.3% |
| Q4 2022 | $2,402,425 | +8.3% | 6,282 | +1.2% | 0.24% | -4.3% |
| Q3 2022 | $2,218,088 | -6.9% | 6,210 | -1.6% | 0.26% | +4.1% |
| Q2 2022 | $2,381,202 | -18.8% | 6,312 | -2.8% | 0.24% | -3.2% |
| Q1 2022 | $2,932,499 | -9.9% | 6,493 | -5.3% | 0.25% | -5.9% |
| Q4 2021 | $3,254,901 | +9.9% | 6,853 | -0.7% | 0.27% | -12.1% |
| Q3 2021 | $2,960,637 | +3.8% | 6,899 | +3.6% | 0.31% | +6.2% |
| Q2 2021 | $2,850,880 | +17.5% | 6,660 | +8.8% | 0.29% | +13.8% |
| Q1 2021 | $2,427,125 | +6.0% | 6,124 | 0.0% | 0.25% | -8.0% |
| Q4 2020 | $2,289,641 | -5.7% | 6,124 | -15.5% | 0.28% | -21.0% |
| Q3 2020 | $2,427,618 | +8.6% | 7,249 | 0.0% | 0.35% | +4.8% |
| Q2 2020 | $2,235,302 | +2.2% | 7,249 | -14.6% | 0.33% | -10.5% |
| Q1 2020 | $2,188,040 | -17.5% | 8,489 | +3.0% | 0.37% | -4.9% |
| Q4 2019 | $2,651,805 | +8.7% | 8,239 | +0.2% | 0.39% | -0.3% |
| Q3 2019 | $2,439,449 | +1.5% | 8,220 | +0.2% | 0.39% | -2.2% |
| Q2 2019 | $2,402,893 | +4.0% | 8,201 | +0.2% | 0.40% | -37.4% |
| Q1 2019 | $2,310,969 | – | 8,181 | – | 0.64% | – |
Download | ||||||
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% |