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 | $3,518,835 | +4.1% | 6,445 | 0.0% | 0.16% | -3.1% |
| Q1 2024 | $3,381,466 | +9.9% | 6,445 | 0.0% | 0.16% | -2.4% |
| Q4 2023 | $3,075,658 | +11.2% | 6,445 | 0.0% | 0.16% | -1.2% |
| Q3 2023 | $2,765,312 | -3.6% | 6,445 | 0.0% | 0.17% | +3.7% |
| Q2 2023 | $2,867,499 | +8.3% | 6,445 | 0.0% | 0.16% | -6.4% |
| Q1 2023 | $2,648,226 | +6.9% | 6,445 | 0.0% | 0.17% | -1.7% |
| Q4 2022 | $2,476,242 | +7.1% | 6,445 | 0.0% | 0.18% | +11.5% |
| Q3 2022 | $2,312,000 | -5.3% | 6,445 | 0.0% | 0.16% | -73.5% |
| Q2 2022 | $2,442,000 | -16.4% | 6,445 | 0.0% | 0.59% | +6.5% |
| Q1 2022 | $2,920,000 | -4.9% | 6,445 | 0.0% | 0.56% | +5.9% |
| Q4 2021 | $3,072,000 | +10.7% | 6,445 | 0.0% | 0.52% | +5.8% |
| Q3 2021 | $2,775,000 | +0.3% | 6,445 | 0.0% | 0.50% | +13.8% |
| Q2 2021 | $2,768,000 | +8.0% | 6,445 | 0.0% | 0.44% | -0.5% |
| Q1 2021 | $2,563,000 | -10.9% | 6,445 | -15.9% | 0.44% | -10.8% |
| Q4 2020 | $2,876,000 | +11.6% | 7,661 | 0.0% | 0.49% | +1.9% |
| Q3 2020 | $2,576,000 | +8.6% | 7,661 | 0.0% | 0.48% | +12.9% |
| Q2 2020 | $2,373,000 | +19.5% | 7,661 | 0.0% | 0.43% | -1.4% |
| Q1 2020 | $1,985,000 | -19.9% | 7,661 | 0.0% | 0.43% | -4.2% |
| Q4 2019 | $2,478,000 | +8.5% | 7,661 | 0.0% | 0.45% | +0.2% |
| Q3 2019 | $2,284,000 | +1.2% | 7,661 | 0.0% | 0.45% | +11.6% |
| Q2 2019 | $2,256,000 | +3.8% | 7,661 | 0.0% | 0.40% | +3.6% |
| Q1 2019 | $2,174,000 | +12.9% | 7,661 | 0.0% | 0.39% | +1.3% |
| Q4 2018 | $1,926,000 | -24.3% | 7,661 | -12.0% | 0.38% | +22.6% |
| Q3 2018 | $2,544,000 | +7.2% | 8,710 | 0.0% | 0.31% | +7.2% |
| Q2 2018 | $2,374,000 | +3.1% | 8,710 | 0.0% | 0.29% | -0.7% |
| Q1 2018 | $2,302,000 | – | 8,710 | – | 0.30% | – |
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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% |