SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,859 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,181 | – | 58 | +5700.0% | 0.01% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| Q1 2021 | $73,000 | -17.0% | 183 | -88.4% | 0.02% | -21.4% |
| Q4 2020 | $88,000 | -12.9% | 1,583 | +424.2% | 0.03% | -22.2% |
| Q3 2020 | $101,000 | +7.4% | 302 | -0.3% | 0.04% | -7.7% |
| Q2 2020 | $94,000 | +20.5% | 303 | 0.0% | 0.04% | -7.1% |
| Q1 2020 | $78,000 | -51.9% | 303 | -39.8% | 0.04% | -46.2% |
| Q4 2019 | $162,000 | – | 503 | – | 0.08% | – |
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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% |