SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,825 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,898,851 | -4.7% | 32,889 | -8.4% | 4.22% | -0.1% |
| Q1 2024 | $18,789,198 | +8.3% | 35,921 | -1.6% | 4.23% | +7.1% |
| Q4 2023 | $17,354,519 | +5.5% | 36,512 | -5.1% | 3.95% | -0.5% |
| Q3 2023 | $16,450,713 | -8.1% | 38,483 | -4.7% | 3.97% | -4.7% |
| Q2 2023 | $17,896,100 | -2.8% | 40,372 | -10.3% | 4.16% | -0.1% |
| Q1 2023 | $18,418,865 | +93363.6% | 44,991 | -12.7% | 4.16% | -2.9% |
| Q4 2022 | $19,707 | -99.9% | 51,530 | -21.6% | 4.29% | -19.5% |
| Q3 2022 | $23,488,000 | -19.3% | 65,760 | -14.8% | 5.33% | -7.5% |
| Q2 2022 | $29,119,000 | -59.1% | 77,186 | -51.0% | 5.76% | -40.4% |
| Q1 2022 | $71,114,000 | -8.8% | 157,459 | -4.1% | 9.66% | -8.3% |
| Q4 2021 | $77,980,000 | +5.1% | 164,182 | -5.0% | 10.53% | +0.6% |
| Q3 2021 | $74,176,000 | -3.7% | 172,846 | -4.0% | 10.47% | -11.6% |
| Q2 2021 | $77,033,000 | +1.6% | 179,957 | -5.9% | 11.84% | -4.6% |
| Q1 2021 | $75,820,000 | -7.3% | 191,303 | -12.6% | 12.41% | -11.7% |
| Q4 2020 | $81,824,000 | +32499.2% | 218,852 | +29080.3% | 14.05% | +13951.0% |
| Q3 2020 | $251,000 | -48.1% | 750 | -52.2% | 0.10% | -47.9% |
| Q2 2020 | $484,000 | – | 1,570 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |