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 | $157,384,356 | -0.6% | 289,193 | -4.5% | 24.42% | +2.0% |
| Q1 2024 | $158,327,286 | +3.9% | 302,689 | -5.6% | 23.93% | -5.7% |
| Q4 2023 | $152,399,845 | +11.8% | 320,633 | +0.6% | 25.38% | +16.8% |
| Q3 2023 | $136,271,016 | -9.6% | 318,778 | -6.2% | 21.72% | -8.6% |
| Q2 2023 | $150,667,878 | +12.9% | 339,893 | +4.3% | 23.75% | +6.4% |
| Q1 2023 | $133,457,421 | +10.0% | 325,991 | +2.8% | 22.33% | +2.6% |
| Q4 2022 | $121,288,057 | +20.4% | 317,151 | +12.4% | 21.76% | +10.5% |
| Q3 2022 | $100,766,000 | -3.8% | 282,115 | +1.6% | 19.70% | -6.0% |
| Q2 2022 | $104,748,000 | -20.4% | 277,662 | -4.7% | 20.94% | -13.0% |
| Q1 2022 | $131,605,000 | -7.1% | 291,393 | -2.3% | 24.07% | -4.2% |
| Q4 2021 | $141,649,000 | +14.1% | 298,234 | +3.1% | 25.11% | +5.4% |
| Q3 2021 | $124,174,000 | +1.3% | 289,356 | +1.0% | 23.82% | -0.5% |
| Q2 2021 | $122,618,000 | +8.4% | 286,451 | +0.3% | 23.93% | +7.2% |
| Q1 2021 | $113,164,000 | +7.3% | 285,529 | +1.2% | 22.33% | +3.8% |
| Q4 2020 | $105,481,000 | +18.2% | 282,126 | +5.9% | 21.51% | +9.4% |
| Q3 2020 | $89,210,000 | +14.0% | 266,386 | +5.0% | 19.66% | +6.5% |
| Q2 2020 | $78,252,000 | +29.5% | 253,767 | +8.2% | 18.47% | +10.3% |
| Q1 2020 | $60,428,000 | -28.2% | 234,446 | -10.4% | 16.74% | +24.6% |
| Q4 2019 | $84,182,000 | -28.2% | 261,547 | -33.8% | 13.44% | -5.0% |
| Q3 2019 | $117,233,000 | -31.4% | 395,030 | -34.7% | 14.14% | -22.7% |
| Q2 2019 | $170,884,000 | 0.0% | 604,941 | 0.0% | 18.30% | 0.0% |
| Q1 2019 | $170,884,000 | +226.7% | 604,941 | +189.0% | 18.30% | +12.6% |
| Q4 2018 | $52,309,000 | +2.5% | 209,304 | +19.2% | 16.25% | +5.8% |
| Q3 2018 | $51,050,000 | +9.5% | 175,600 | +2.2% | 15.36% | +3.0% |
| Q2 2018 | $46,622,000 | +7.8% | 171,862 | +4.5% | 14.92% | -0.6% |
| Q1 2018 | $43,266,000 | -1.8% | 164,418 | -0.4% | 15.01% | -5.6% |
| Q4 2017 | $44,058,000 | – | 165,099 | – | 15.90% | – |
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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% |