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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $228,000 | -4.6% | 504 | +0.2% | 0.12% | -0.8% |
| Q4 2021 | $239,000 | +5.3% | 503 | -5.1% | 0.12% | -11.7% |
| Q2 2021 | $227,000 | +3.2% | 530 | -9.7% | 0.14% | -13.3% |
| Q4 2020 | $220,000 | +5.3% | 587 | -6.1% | 0.16% | -13.2% |
| Q3 2020 | $209,000 | -4.1% | 625 | -11.7% | 0.18% | -12.9% |
| Q2 2020 | $218,000 | -5.6% | 708 | -1.4% | 0.21% | +0.5% |
| Q4 2019 | $231,000 | – | 718 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |