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 | $529,105 | +6.2% | 951 | -0.1% | 0.09% | -4.4% |
| Q1 2024 | $497,992 | +7.8% | 952 | -2.6% | 0.09% | -2.2% |
| Q4 2023 | $461,806 | +70.9% | 977 | +54.6% | 0.09% | +50.8% |
| Q3 2023 | $270,192 | -3.7% | 632 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $280,501 | +4.1% | 632 | -4.0% | 0.06% | -1.6% |
| Q1 2023 | $269,339 | -0.1% | 658 | -1.2% | 0.06% | 0.0% |
| Q4 2022 | $269,524 | +13.2% | 666 | 0.0% | 0.06% | -4.5% |
| Q3 2022 | $238,000 | -6.3% | 666 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $254,000 | -15.6% | 666 | -1.5% | 0.06% | -1.5% |
| Q1 2022 | $301,000 | +11.5% | 676 | +9.7% | 0.07% | +8.2% |
| Q4 2021 | $270,000 | -1.8% | 616 | -0.2% | 0.06% | 0.0% |
| Q3 2021 | $275,000 | +0.7% | 617 | 0.0% | 0.06% | -1.6% |
| Q2 2021 | $273,000 | +6.6% | 617 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $256,000 | +8.9% | 617 | -0.5% | 0.06% | -7.4% |
| Q4 2020 | $235,000 | +7.8% | 620 | -2.2% | 0.07% | -17.1% |
| Q3 2020 | $218,000 | -5.2% | 634 | -11.3% | 0.08% | -9.9% |
| Q2 2020 | $230,000 | -4.2% | 715 | -2.2% | 0.09% | -5.2% |
| Q4 2019 | $240,000 | +10.6% | 731 | 0.0% | 0.10% | 0.0% |
| Q3 2019 | $217,000 | +0.9% | 731 | 0.0% | 0.10% | -1.0% |
| Q2 2019 | $215,000 | +1.4% | 731 | -0.7% | 0.10% | +1.0% |
| Q1 2019 | $212,000 | – | 736 | – | 0.10% | – |
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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% |