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 | $1,562,264 | +8.7% | 2,871 | +4.4% | 1.74% | +27.3% |
Q1 2024 | $1,437,660 | +34.1% | 2,749 | +21.9% | 1.37% | +17.3% |
Q4 2023 | $1,071,682 | -70.7% | 2,255 | -73.7% | 1.17% | -73.0% |
Q3 2023 | $3,659,631 | -9.7% | 8,561 | -6.4% | 4.32% | +7.1% |
Q2 2023 | $4,052,452 | +295.0% | 9,142 | +264.8% | 4.03% | +315.4% |
Q1 2023 | $1,026,042 | +35.1% | 2,506 | +26.2% | 0.97% | +15.7% |
Q4 2022 | $759,513 | +1.5% | 1,986 | -5.2% | 0.84% | +4.4% |
Q3 2022 | $748,000 | -5.0% | 2,094 | +0.4% | 0.80% | -1.8% |
Q2 2022 | $787,000 | -23.7% | 2,086 | -8.7% | 0.82% | -8.9% |
Q1 2022 | $1,032,000 | -5.0% | 2,286 | 0.0% | 0.90% | +5.4% |
Q4 2021 | $1,086,000 | +7.8% | 2,286 | -1.4% | 0.85% | -8.7% |
Q3 2021 | $1,007,000 | +1.4% | 2,318 | -0.1% | 0.93% | +16.2% |
Q2 2021 | $993,000 | +5.4% | 2,320 | -2.4% | 0.80% | -12.6% |
Q1 2021 | $942,000 | +12.4% | 2,377 | +6.1% | 0.92% | +5.7% |
Q4 2020 | $838,000 | – | 2,241 | – | 0.87% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |