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 | $2,413 | -75.0% | 4,434 | -76.0% | 0.90% | -87.1% |
| Q1 2024 | $9,671 | -16.0% | 18,489 | -23.7% | 7.01% | -26.4% |
| Q4 2023 | $11,514 | +239.2% | 24,225 | +205.1% | 9.53% | +207.3% |
| Q3 2023 | $3,394 | +0.1% | 7,940 | +3.8% | 3.10% | +143.2% |
| Q2 2023 | $3,390 | +47.3% | 7,648 | +36.0% | 1.28% | -56.5% |
| Q1 2023 | $2,302 | +35.3% | 5,622 | +26.4% | 2.93% | +17.6% |
| Q4 2022 | $1,701 | -99.8% | 4,447 | +106.5% | 2.50% | +558.3% |
| Q2 2022 | $813,000 | -75.8% | 2,154 | -69.6% | 0.38% | -61.5% |
| Q4 2021 | $3,360,000 | +44.6% | 7,074 | +30.7% | 0.98% | -44.9% |
| Q3 2021 | $2,323,000 | +209.3% | 5,414 | +185.9% | 1.79% | +520.1% |
| Q1 2021 | $751,000 | +6.1% | 1,894 | 0.0% | 0.29% | -3.7% |
| Q4 2020 | $708,000 | +11.7% | 1,894 | 0.0% | 0.30% | -2.0% |
| Q3 2020 | $634,000 | +8.6% | 1,894 | 0.0% | 0.30% | -5.0% |
| Q2 2020 | $584,000 | +77.5% | 1,894 | +48.2% | 0.32% | +35.4% |
| Q1 2020 | $329,000 | -45.9% | 1,278 | -32.4% | 0.24% | -21.8% |
| Q4 2019 | $608,000 | +8.4% | 1,890 | 0.0% | 0.30% | +3.4% |
| Q3 2019 | $561,000 | +1.3% | 1,890 | 0.0% | 0.29% | -9.6% |
| Q2 2019 | $554,000 | +3.7% | 1,890 | 0.0% | 0.32% | +10.6% |
| Q1 2019 | $534,000 | +23.0% | 1,890 | +8.7% | 0.29% | -5.5% |
| Q4 2018 | $434,000 | – | 1,738 | – | 0.31% | – |
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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% |