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 2021 | $339,000 | +8.3% | 791 | 0.0% | 0.26% | +0.4% |
| Q1 2021 | $313,000 | +5.7% | 791 | 0.0% | 0.26% | -1.2% |
| Q4 2020 | $296,000 | +11.7% | 791 | 0.0% | 0.26% | -1.5% |
| Q3 2020 | $265,000 | +1.5% | 791 | -6.4% | 0.26% | -3.7% |
| Q2 2020 | $261,000 | +23.7% | 845 | +3.0% | 0.27% | -1.8% |
| Q1 2020 | $211,000 | -20.1% | 820 | 0.0% | 0.28% | +6.1% |
| Q4 2019 | $264,000 | – | 820 | – | 0.26% | – |
Download | ||||||
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% |