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 | $106,641,522 | +2.0% | 195,953 | -2.0% | 1.12% | -2.6% |
| Q1 2024 | $104,568,139 | +11.0% | 199,912 | +0.8% | 1.15% | -9.5% |
| Q4 2023 | $94,241,973 | +23.0% | 198,275 | +10.6% | 1.27% | +8.1% |
| Q3 2023 | $76,611,942 | -5.6% | 179,218 | -2.1% | 1.18% | -3.3% |
| Q2 2023 | $81,185,330 | +9.3% | 183,147 | +0.9% | 1.22% | +2.4% |
| Q1 2023 | $74,304,654 | +29.2% | 181,501 | +20.7% | 1.19% | +21.5% |
| Q4 2022 | $57,521,194 | +5.3% | 150,410 | -1.7% | 0.98% | -4.1% |
| Q3 2022 | $54,633,000 | +5.9% | 152,956 | +11.9% | 1.02% | +8.0% |
| Q2 2022 | $51,582,000 | -21.0% | 136,733 | -5.4% | 0.94% | -6.4% |
| Q1 2022 | $65,253,000 | +0.4% | 144,481 | +5.6% | 1.01% | +2.2% |
| Q4 2021 | $64,997,000 | +14.8% | 136,848 | +3.8% | 0.99% | +1.5% |
| Q3 2021 | $56,593,000 | -4.0% | 131,875 | -4.2% | 0.97% | -2.4% |
| Q2 2021 | $58,944,000 | -100.0% | 137,699 | -62.7% | 1.00% | -22.4% |
| Q1 2021 | $146,301,688,000 | +285600.8% | 369,142 | +169.5% | 1.28% | +15.9% |
| Q4 2020 | $51,208,000 | +20.4% | 136,963 | +7.9% | 1.11% | +3.5% |
| Q3 2020 | $42,516,000 | +1.9% | 126,955 | -6.2% | 1.07% | -9.8% |
| Q2 2020 | $41,735,000 | +48.4% | 135,344 | +24.0% | 1.19% | +15.4% |
| Q1 2020 | $28,129,000 | -35.8% | 109,133 | -19.8% | 1.03% | -20.4% |
| Q4 2019 | $43,789,000 | +17.7% | 136,052 | +8.5% | 1.29% | +3.2% |
| Q3 2019 | $37,208,000 | +0.5% | 125,377 | -0.7% | 1.25% | -7.7% |
| Q2 2019 | $37,012,000 | +8.2% | 126,324 | +4.3% | 1.36% | -6.3% |
| Q1 2019 | $34,207,000 | +72.4% | 121,097 | +52.5% | 1.45% | +50.1% |
| Q4 2018 | $19,840,000 | -69.0% | 79,386 | -63.9% | 0.97% | -68.3% |
| Q3 2018 | $63,990,000 | +14.3% | 220,108 | +6.6% | 3.05% | -8.7% |
| Q2 2018 | $55,998,000 | -1.6% | 206,419 | -4.5% | 3.34% | -14.2% |
| Q1 2018 | $56,899,000 | +14.2% | 216,224 | +15.8% | 3.90% | +2.3% |
| Q4 2017 | $49,836,000 | +23.0% | 186,751 | +15.8% | 3.81% | -7.7% |
| Q3 2017 | $40,509,000 | +11.0% | 161,243 | +6.8% | 4.12% | +0.6% |
| Q2 2017 | $36,500,000 | +26.2% | 150,952 | +23.0% | 4.10% | -6.3% |
| Q1 2017 | $28,932,000 | +1251.3% | 122,730 | +1180.8% | 4.38% | +347.1% |
| Q4 2016 | $2,141,000 | – | 9,582 | – | 0.98% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |