SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,262 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,125,629 | +4.0% | 2,068 | 0.0% | 0.14% | +1.5% |
| Q1 2024 | $1,081,883 | +9.5% | 2,068 | -0.5% | 0.13% | +0.8% |
| Q4 2023 | $988,328 | +12.4% | 2,079 | +1.1% | 0.13% | +1.5% |
| Q3 2023 | $879,469 | -3.2% | 2,057 | +0.3% | 0.13% | +0.8% |
| Q2 2023 | $908,872 | -3.7% | 2,050 | -11.0% | 0.13% | -8.5% |
| Q1 2023 | $943,371 | +37.2% | 2,304 | +28.1% | 0.14% | +30.6% |
| Q4 2022 | $687,737 | +7.1% | 1,798 | 0.0% | 0.11% | -2.7% |
| Q3 2022 | $642,000 | -30.6% | 1,798 | -26.7% | 0.11% | -27.0% |
| Q2 2022 | $925,000 | -16.7% | 2,453 | -0.3% | 0.15% | -7.9% |
| Q1 2022 | $1,111,000 | +120.4% | 2,460 | +131.9% | 0.16% | +117.1% |
| Q4 2021 | $504,000 | +10.8% | 1,061 | 0.0% | 0.08% | +7.0% |
| Q3 2021 | $455,000 | -57.0% | 1,061 | -57.1% | 0.07% | -56.4% |
| Q2 2021 | $1,058,000 | +147.8% | 2,473 | +129.4% | 0.16% | +136.2% |
| Q1 2021 | $427,000 | +6.0% | 1,078 | 0.0% | 0.07% | +6.2% |
| Q4 2020 | $403,000 | +9.2% | 1,078 | -2.1% | 0.06% | -8.5% |
| Q3 2020 | $369,000 | +8.5% | 1,101 | 0.0% | 0.07% | +6.0% |
| Q2 2020 | $340,000 | +19.7% | 1,101 | 0.0% | 0.07% | -1.5% |
| Q1 2020 | $284,000 | +20.9% | 1,101 | +51.0% | 0.07% | +51.1% |
| Q4 2019 | $235,000 | – | 729 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |