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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $461,438 | +8.3% | 831 | +0.2% | 0.16% | +1.9% |
| Q1 2024 | $426,205 | +11.5% | 829 | +1.5% | 0.16% | +3.3% |
| Q4 2023 | $382,291 | +5.0% | 817 | -4.1% | 0.15% | -7.9% |
| Q3 2023 | $364,068 | -3.7% | 852 | 0.0% | 0.16% | -1.8% |
| Q2 2023 | $378,109 | +8.4% | 852 | 0.0% | 0.17% | -0.6% |
| Q1 2023 | $348,800 | +4.8% | 852 | 0.0% | 0.17% | -6.1% |
| Q4 2022 | $332,774 | +12.0% | 852 | +2.4% | 0.18% | +1.1% |
| Q3 2022 | $297,000 | -8.0% | 832 | 0.0% | 0.18% | -1.7% |
| Q2 2022 | $323,000 | -13.4% | 832 | 0.0% | 0.18% | -3.2% |
| Q1 2022 | $373,000 | -5.6% | 832 | 0.0% | 0.19% | -11.4% |
| Q4 2021 | $395,000 | +9.4% | 832 | 0.0% | 0.21% | -1.9% |
| Q3 2021 | $361,000 | -0.3% | 832 | 0.0% | 0.21% | -1.4% |
| Q2 2021 | $362,000 | +8.7% | 832 | 0.0% | 0.22% | -3.1% |
| Q1 2021 | $333,000 | +2.5% | 832 | -4.1% | 0.22% | -7.8% |
| Q4 2020 | $325,000 | +4.8% | 868 | -20.9% | 0.24% | -3.6% |
| Q3 2020 | $310,000 | +8.4% | 1,098 | 0.0% | 0.25% | -3.4% |
| Q2 2020 | $286,000 | +18.7% | 1,098 | +17.4% | 0.26% | -0.8% |
| Q1 2020 | $241,000 | -19.9% | 935 | 0.0% | 0.26% | -5.4% |
| Q4 2019 | $301,000 | – | 935 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |