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 | $14,274,857 | +16.8% | 26,230 | +12.3% | 3.02% | +13.7% |
| Q1 2024 | $12,218,359 | +15.5% | 23,359 | +5.0% | 2.66% | +8.1% |
| Q4 2023 | $10,577,954 | +22.4% | 22,255 | +10.1% | 2.46% | +10.7% |
| Q3 2023 | $8,638,899 | +0.2% | 20,209 | +3.9% | 2.22% | +5.2% |
| Q2 2023 | $8,625,051 | +9.4% | 19,457 | +1.0% | 2.11% | +3.8% |
| Q1 2023 | $7,883,438 | +5.7% | 19,257 | -1.2% | 2.03% | +0.2% |
| Q4 2022 | $7,456,336 | +14.7% | 19,497 | +7.1% | 2.03% | +12.7% |
| Q3 2022 | $6,502,000 | -13.3% | 18,204 | -8.4% | 1.80% | -10.5% |
| Q2 2022 | $7,500,000 | -9.7% | 19,882 | +8.1% | 2.01% | +2.8% |
| Q1 2022 | $8,307,000 | +2.3% | 18,394 | +7.5% | 1.96% | +5.0% |
| Q4 2021 | $8,124,000 | +15.1% | 17,105 | +4.0% | 1.86% | +4.6% |
| Q3 2021 | $7,056,000 | +7.6% | 16,443 | +7.3% | 1.78% | +6.6% |
| Q2 2021 | $6,557,000 | +22.9% | 15,319 | +13.8% | 1.67% | +12.7% |
| Q1 2021 | $5,334,000 | +45.1% | 13,457 | +36.9% | 1.48% | +33.1% |
| Q4 2020 | $3,676,000 | +41.4% | 9,832 | +26.6% | 1.12% | +22.2% |
| Q3 2020 | $2,600,000 | +11.3% | 7,766 | +3.3% | 0.91% | +4.2% |
| Q2 2020 | $2,335,000 | +15.0% | 7,519 | -8.8% | 0.88% | -9.1% |
| Q1 2020 | $2,030,000 | +7.2% | 8,249 | +41.5% | 0.96% | +52.5% |
| Q4 2019 | $1,893,000 | +1.6% | 5,829 | -8.3% | 0.63% | -6.5% |
| Q3 2019 | $1,863,000 | +11.8% | 6,355 | +12.7% | 0.68% | +8.5% |
| Q2 2019 | $1,666,000 | -1.9% | 5,637 | -5.2% | 0.62% | -9.4% |
| Q1 2019 | $1,699,000 | +11.2% | 5,947 | -2.7% | 0.69% | -1.3% |
| Q4 2018 | $1,528,000 | – | 6,114 | – | 0.70% | – |
Download | ||||||
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% |