SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,821 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,053,526 | +4.4% | 7,424 | +0.3% | 1.43% | -7.8% |
| Q1 2024 | $3,884,502 | -71.5% | 7,404 | -74.2% | 1.55% | -75.0% |
| Q4 2023 | $13,634,667 | +11.8% | 28,657 | +0.6% | 6.20% | -1.9% |
| Q3 2023 | $12,192,219 | -1.5% | 28,495 | +2.1% | 6.31% | +1.2% |
| Q2 2023 | $12,379,032 | +14.5% | 27,902 | +5.7% | 6.24% | +14.7% |
| Q1 2023 | $10,813,682 | +9.0% | 26,391 | +1.8% | 5.44% | +0.6% |
| Q4 2022 | $9,924,689 | -36.6% | 25,925 | -40.8% | 5.41% | -29.8% |
| Q3 2022 | $15,651,000 | -5.1% | 43,793 | +0.3% | 7.71% | +19.1% |
| Q2 2022 | $16,490,000 | +601.4% | 43,680 | +741.6% | 6.47% | +906.5% |
| Q1 2022 | $2,351,000 | +12.4% | 5,190 | +18.3% | 0.64% | +72.8% |
| Q4 2021 | $2,091,000 | +20.6% | 4,388 | +9.0% | 0.37% | +107.8% |
| Q3 2021 | $1,734,000 | -0.4% | 4,027 | -0.7% | 0.18% | -1.6% |
| Q2 2021 | $1,741,000 | +8.3% | 4,054 | +0.3% | 0.18% | +1.7% |
| Q1 2021 | $1,607,000 | -95.5% | 4,042 | -95.8% | 0.18% | -96.8% |
| Q4 2020 | $35,735,000 | +11.7% | 95,563 | +0.0% | 5.66% | +23.5% |
| Q3 2020 | $32,002,000 | +99.3% | 95,546 | +83.6% | 4.58% | +69.3% |
| Q2 2020 | $16,056,000 | +925.3% | 52,048 | +761.6% | 2.70% | +484.2% |
| Q1 2020 | $1,566,000 | -30.7% | 6,041 | -13.5% | 0.46% | -16.3% |
| Q4 2019 | $2,260,000 | – | 6,987 | – | 0.55% | – |
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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% |