SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,262 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $383,299 | 0.0% | 737 | 0.0% | 0.26% | 0.0% |
Q1 2024 | $383,299 | +9.4% | 737 | 0.0% | 0.26% | +2.0% |
Q4 2023 | $350,303 | +11.2% | 737 | 0.0% | 0.26% | +1.6% |
Q3 2023 | $315,053 | -3.5% | 737 | 0.0% | 0.25% | +1.2% |
Q2 2023 | $326,425 | -13.0% | 737 | -20.0% | 0.25% | -17.3% |
Q1 2023 | $375,086 | +95829.9% | 921 | -9.8% | 0.30% | -8.5% |
Q4 2022 | $391 | -99.9% | 1,021 | +1.2% | 0.33% | 0.0% |
Q3 2022 | $364,000 | -1.1% | 1,009 | +3.3% | 0.33% | -13.2% |
Q2 2022 | $368,000 | -12.6% | 977 | +5.7% | 0.38% | +19.6% |
Q1 2022 | $421,000 | -3.2% | 924 | +1.0% | 0.32% | -7.6% |
Q4 2021 | $435,000 | – | 915 | – | 0.34% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |