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 | $24,245,182 | +6.8% | 103,940 | +1.0% | 2.28% | -5.7% |
| Q1 2024 | $22,693,324 | +10.2% | 102,905 | +41.4% | 2.42% | -8.9% |
| Q4 2023 | $20,588,318 | +15.6% | 72,758 | -26.2% | 2.66% | +5.5% |
| Q3 2023 | $17,802,306 | +62.0% | 98,624 | +297.9% | 2.52% | +70.4% |
| Q2 2023 | $10,986,525 | +23.1% | 24,785 | +13.7% | 1.48% | +13.1% |
| Q1 2023 | $8,924,202 | +1.8% | 21,798 | -4.9% | 1.31% | -5.4% |
| Q4 2022 | $8,763,259 | +45.5% | 22,914 | +35.9% | 1.38% | +39.3% |
| Q3 2022 | $6,023,000 | -5.7% | 16,862 | -0.4% | 0.99% | +20.2% |
| Q2 2022 | $6,387,000 | -0.2% | 16,930 | +19.4% | 0.82% | -12.0% |
| Q1 2022 | $6,402,000 | -4.1% | 14,176 | +0.8% | 0.94% | -0.6% |
| Q4 2021 | $6,677,000 | +26.1% | 14,058 | +14.0% | 0.94% | +16.0% |
| Q3 2021 | $5,294,000 | +4.7% | 12,336 | +4.4% | 0.81% | -0.4% |
| Q2 2021 | $5,056,000 | +7.7% | 11,812 | -0.3% | 0.82% | -2.3% |
| Q1 2021 | $4,696,000 | -5.5% | 11,848 | -10.8% | 0.84% | -17.7% |
| Q4 2020 | $4,967,000 | – | 13,284 | – | 1.02% | – |
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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% |