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 | $1,358,320 | +5.3% | 2,496 | +1.2% | 0.67% | -0.4% |
| Q1 2024 | $1,290,404 | +10.3% | 2,467 | +0.2% | 0.67% | -2.9% |
| Q4 2023 | $1,170,094 | +10.1% | 2,462 | -1.0% | 0.69% | -1.8% |
| Q3 2023 | $1,063,048 | -6.5% | 2,487 | -3.0% | 0.71% | -8.8% |
| Q2 2023 | $1,137,056 | +6.9% | 2,565 | -1.3% | 0.78% | -1.3% |
| Q1 2023 | $1,063,555 | +6.5% | 2,598 | -0.6% | 0.78% | +2.5% |
| Q4 2022 | $999,000 | +2.5% | 2,613 | -4.3% | 0.77% | -4.1% |
| Q3 2022 | $975,000 | -3.4% | 2,731 | +2.1% | 0.80% | +0.4% |
| Q2 2022 | $1,009,000 | -27.0% | 2,674 | -12.7% | 0.80% | -16.4% |
| Q1 2022 | $1,383,000 | -7.4% | 3,063 | -2.6% | 0.95% | +0.4% |
| Q4 2021 | $1,494,000 | +4.3% | 3,146 | -5.8% | 0.95% | -5.4% |
| Q3 2021 | $1,433,000 | +1.7% | 3,340 | +1.5% | 1.00% | +3.0% |
| Q2 2021 | $1,409,000 | +0.6% | 3,291 | -6.8% | 0.97% | -3.1% |
| Q1 2021 | $1,400,000 | +10.2% | 3,533 | +4.0% | 1.00% | +0.4% |
| Q4 2020 | $1,270,000 | +5.9% | 3,396 | -5.1% | 1.00% | -4.9% |
| Q3 2020 | $1,199,000 | +0.5% | 3,579 | -7.5% | 1.05% | -5.3% |
| Q2 2020 | $1,193,000 | +24.7% | 3,868 | +5.3% | 1.11% | +3.5% |
| Q1 2020 | $957,000 | -13.9% | 3,672 | +6.8% | 1.07% | +14.7% |
| Q4 2019 | $1,111,000 | -1.9% | 3,439 | -6.1% | 0.94% | -3.9% |
| Q3 2019 | $1,132,000 | +3.9% | 3,661 | -1.6% | 0.97% | -2.4% |
| Q2 2019 | $1,090,000 | +2.6% | 3,720 | +1.5% | 1.00% | +4.0% |
| Q1 2019 | $1,062,000 | +10.3% | 3,666 | -2.2% | 0.96% | -2.8% |
| Q4 2018 | $963,000 | -7.3% | 3,748 | -1.6% | 0.99% | -3.7% |
| Q3 2018 | $1,039,000 | -0.1% | 3,809 | -0.4% | 1.02% | +15.8% |
| Q2 2018 | $1,040,000 | +2.1% | 3,823 | +0.2% | 0.88% | +0.3% |
| Q1 2018 | $1,019,000 | +1.5% | 3,814 | +3.9% | 0.88% | -3.7% |
| Q4 2017 | $1,004,000 | – | 3,671 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |