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 | $4,547,104 | +5.4% | 8,355 | +1.3% | 1.91% | -5.4% |
| Q1 2024 | $4,312,796 | +8.6% | 8,245 | -1.3% | 2.02% | -1.1% |
| Q4 2023 | $3,971,703 | +9.5% | 8,356 | -1.5% | 2.04% | -8.2% |
| Q3 2023 | $3,626,710 | -1.1% | 8,484 | +2.5% | 2.22% | +3.5% |
| Q2 2023 | $3,667,665 | +6.5% | 8,274 | -1.6% | 2.15% | -3.9% |
| Q1 2023 | $3,442,857 | +12.2% | 8,410 | +4.8% | 2.24% | -1.0% |
| Q4 2022 | $3,068,512 | +5.3% | 8,024 | -1.6% | 2.26% | +0.2% |
| Q3 2022 | $2,913,000 | +8.6% | 8,157 | +14.7% | 2.25% | +24.6% |
| Q2 2022 | $2,682,000 | -17.4% | 7,109 | -1.1% | 1.81% | +3.3% |
| Q1 2022 | $3,246,000 | -6.8% | 7,187 | -2.0% | 1.75% | +36.6% |
| Q4 2021 | $3,482,000 | +12.7% | 7,332 | +1.8% | 1.28% | +4.6% |
| Q3 2021 | $3,089,000 | -1.3% | 7,199 | -1.5% | 1.23% | -1.8% |
| Q2 2021 | $3,129,000 | +8.4% | 7,309 | +0.4% | 1.25% | -0.8% |
| Q1 2021 | $2,886,000 | +7.0% | 7,283 | +1.0% | 1.26% | +8.6% |
| Q4 2020 | $2,697,000 | +10.5% | 7,214 | -1.0% | 1.16% | -3.7% |
| Q3 2020 | $2,441,000 | +8.2% | 7,289 | -0.4% | 1.20% | -6.2% |
| Q2 2020 | $2,256,000 | +20.9% | 7,315 | +1.1% | 1.28% | -19.3% |
| Q1 2020 | $1,866,000 | -13.8% | 7,238 | +7.6% | 1.59% | -10.6% |
| Q4 2019 | $2,165,000 | – | 6,725 | – | 1.78% | – |
Download | ||||||
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% |