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 | $761,908 | +21.4% | 1,400 | +16.7% | 3.08% | +15.7% |
| Q1 2024 | $627,684 | -49.2% | 1,200 | -53.8% | 2.66% | -75.1% |
| Q4 2023 | $1,235,806 | -42.5% | 2,600 | -46.4% | 10.68% | +480.1% |
| Q2 2023 | $2,149,908 | -53.2% | 4,850 | -56.8% | 1.84% | -53.9% |
| Q1 2023 | $4,595,403 | -25.3% | 11,225 | -30.2% | 3.99% | -73.9% |
| Q4 2022 | $6,152,916 | +167.4% | 16,089 | +163.8% | 15.30% | +6.8% |
| Q2 2022 | $2,301,000 | -27.3% | 6,100 | -12.9% | 14.32% | -8.7% |
| Q1 2022 | $3,164,000 | -30.2% | 7,005 | -26.6% | 15.68% | -49.8% |
| Q4 2021 | $4,535,000 | +291.3% | 9,548 | +253.6% | 31.25% | +854.0% |
| Q3 2021 | $1,159,000 | -81.4% | 2,700 | -81.5% | 3.28% | -49.7% |
| Q2 2021 | $6,235,000 | -13.4% | 14,566 | -19.8% | 6.51% | +59.8% |
| Q1 2021 | $7,199,000 | +12.6% | 18,165 | +6.2% | 4.07% | -69.3% |
| Q4 2020 | $6,396,000 | – | 17,108 | – | 13.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |