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 | $10,151,077 | -96.9% | 18,653 | -97.0% | 0.94% | -95.5% |
| Q1 2024 | $330,244,418 | +80.8% | 631,358 | +64.3% | 20.80% | +47.2% |
| Q4 2023 | $182,642,234 | +57.1% | 384,259 | +41.3% | 14.13% | +34.2% |
| Q3 2023 | $116,271,407 | -24.2% | 271,993 | -21.4% | 10.53% | -18.5% |
| Q2 2023 | $153,402,520 | +20.6% | 346,062 | +11.4% | 12.92% | +10.4% |
| Q1 2023 | $127,199,244 | +8.7% | 310,704 | +1.6% | 11.70% | +1.4% |
| Q4 2022 | $116,968,078 | +3.4% | 305,855 | -3.4% | 11.53% | -5.1% |
| Q3 2022 | $113,130,000 | -65.8% | 316,729 | -63.9% | 12.15% | -56.0% |
| Q2 2022 | $330,812,000 | +8.1% | 876,903 | +29.4% | 27.62% | +29.7% |
| Q1 2022 | $305,952,000 | -10.4% | 677,428 | -5.8% | 21.29% | -6.9% |
| Q4 2021 | $341,535,000 | +2.4% | 719,079 | -7.5% | 22.86% | -6.7% |
| Q3 2021 | $333,653,000 | -3.7% | 777,493 | -9.9% | 24.51% | -1.7% |
| Q2 2021 | $346,550,000 | +3.3% | 863,081 | +2.0% | 24.94% | -5.6% |
| Q1 2021 | $335,351,000 | +15.1% | 846,141 | +8.6% | 26.42% | +8.3% |
| Q4 2020 | $291,399,000 | +2.7% | 779,389 | -8.0% | 24.40% | -6.6% |
| Q3 2020 | $283,665,000 | -5.3% | 847,040 | -12.8% | 26.13% | -11.8% |
| Q2 2020 | $299,476,000 | +49.7% | 971,185 | +25.2% | 29.64% | +12.0% |
| Q1 2020 | $199,990,000 | -19.0% | 775,908 | +1.2% | 26.46% | +10.3% |
| Q4 2019 | $246,866,000 | +21.8% | 766,999 | +12.3% | 23.98% | +9.4% |
| Q3 2019 | $202,622,000 | -6.3% | 682,758 | -7.5% | 21.92% | -5.7% |
| Q2 2019 | $216,241,000 | +175.0% | 738,022 | +165.1% | 23.24% | +143.0% |
| Q1 2019 | $78,627,000 | +2970.2% | 278,346 | +2615.8% | 9.57% | +2273.7% |
| Q4 2018 | $2,561,000 | -99.0% | 10,249 | -98.9% | 0.40% | -98.4% |
| Q3 2018 | $260,991,000 | +5.7% | 897,740 | -1.4% | 24.66% | +2.3% |
| Q2 2018 | $246,969,000 | +17.7% | 910,388 | +14.1% | 24.12% | +11.0% |
| Q1 2018 | $209,893,000 | +7406.9% | 797,616 | +7513.7% | 21.72% | +5884.0% |
| Q4 2017 | $2,796,000 | -22.4% | 10,476 | -27.0% | 0.36% | -23.4% |
| Q3 2017 | $3,604,000 | -1.2% | 14,344 | -4.9% | 0.47% | -1.2% |
| Q2 2017 | $3,648,000 | -37.7% | 15,086 | -39.3% | 0.48% | -37.0% |
| Q1 2017 | $5,858,000 | +42.4% | 24,850 | +35.0% | 0.76% | +46.5% |
| Q4 2016 | $4,114,000 | +6.5% | 18,406 | +3.0% | 0.52% | +0.8% |
| Q3 2016 | $3,864,000 | -7.8% | 17,863 | -10.7% | 0.52% | -3.0% |
| Q2 2016 | $4,190,000 | +42.2% | 20,000 | +39.5% | 0.53% | +47.0% |
| Q1 2016 | $2,946,000 | -15.2% | 14,334 | -15.9% | 0.36% | -8.1% |
| Q4 2015 | $3,475,000 | – | 17,045 | – | 0.39% | – |
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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% |