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 | $2,906,255 | +0.9% | 5,340 | -3.1% | 2.68% | +121.6% |
| Q1 2024 | $2,881,677 | +20.5% | 5,509 | +9.5% | 1.21% | +6.4% |
| Q4 2023 | $2,391,801 | +9.4% | 5,032 | -1.6% | 1.14% | +3.6% |
| Q3 2023 | $2,185,711 | -13.9% | 5,113 | -10.7% | 1.10% | -9.1% |
| Q2 2023 | $2,539,112 | +2.1% | 5,728 | -5.7% | 1.21% | -6.9% |
| Q1 2023 | $2,485,816 | +7.2% | 6,072 | +0.1% | 1.30% | +4.6% |
| Q4 2022 | $2,318,673 | -6.1% | 6,063 | -12.2% | 1.24% | -15.5% |
| Q3 2022 | $2,468,000 | -21.8% | 6,908 | -17.5% | 1.47% | -20.0% |
| Q2 2022 | $3,158,000 | -25.6% | 8,371 | -11.0% | 1.83% | -8.1% |
| Q1 2022 | $4,247,000 | -12.3% | 9,405 | -7.7% | 2.00% | -18.0% |
| Q4 2021 | $4,840,000 | +9.1% | 10,191 | -1.4% | 2.43% | +2.9% |
| Q3 2021 | $4,436,000 | -2.8% | 10,338 | -3.0% | 2.36% | -2.9% |
| Q2 2021 | $4,565,000 | +7.9% | 10,663 | -0.1% | 2.43% | -0.7% |
| Q1 2021 | $4,230,000 | +46.0% | 10,672 | +37.7% | 2.45% | +24.3% |
| Q4 2020 | $2,897,000 | – | 7,750 | – | 1.97% | – |
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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% |