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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,911,000 | -16.6% | 4,231 | -12.0% | 1.18% | -22.2% |
| Q4 2021 | $2,290,000 | +13.7% | 4,810 | +2.5% | 1.52% | +13.4% |
| Q3 2021 | $2,014,000 | +13.6% | 4,692 | +13.3% | 1.34% | +13.6% |
| Q2 2021 | $1,773,000 | +9.4% | 4,142 | +1.3% | 1.18% | -8.4% |
| Q1 2021 | $1,620,000 | -3.1% | 4,090 | -8.5% | 1.29% | -0.5% |
| Q4 2020 | $1,671,000 | +2.3% | 4,470 | -8.4% | 1.30% | -6.4% |
| Q3 2020 | $1,634,000 | +8.6% | 4,879 | 0.0% | 1.38% | +0.6% |
| Q2 2020 | $1,504,000 | +19.6% | 4,879 | 0.0% | 1.38% | +26.3% |
| Q1 2020 | $1,258,000 | -44.1% | 4,879 | -30.2% | 1.09% | -48.9% |
| Q4 2019 | $2,249,000 | – | 6,986 | – | 2.13% | – |
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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% |