SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,821 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,342,020 | -1.3% | 2,466 | -5.1% | 0.69% | -2.4% |
| Q1 2024 | $1,359,223 | +6.1% | 2,599 | -3.6% | 0.70% | -1.5% |
| Q4 2023 | $1,280,982 | +17.5% | 2,695 | +5.6% | 0.71% | +6.7% |
| Q3 2023 | $1,090,316 | -2.6% | 2,551 | +1.0% | 0.67% | 0.0% |
| Q2 2023 | $1,119,330 | +9.3% | 2,525 | +1.0% | 0.67% | +5.0% |
| Q1 2023 | $1,023,741 | -0.7% | 2,501 | -7.3% | 0.64% | -5.6% |
| Q4 2022 | $1,031,451 | -36.0% | 2,697 | -40.2% | 0.68% | -42.1% |
| Q3 2022 | $1,612,000 | -5.9% | 4,513 | -0.6% | 1.17% | -0.9% |
| Q2 2022 | $1,713,000 | -20.3% | 4,541 | -4.6% | 1.18% | -11.6% |
| Q1 2022 | $2,149,000 | -4.3% | 4,758 | +0.7% | 1.33% | -4.3% |
| Q4 2021 | $2,245,000 | +12.1% | 4,726 | +1.3% | 1.39% | -5.8% |
| Q3 2021 | $2,002,000 | -5.4% | 4,666 | -5.7% | 1.48% | +49.8% |
| Q2 2021 | $2,117,000 | -11.4% | 4,946 | -18.0% | 0.99% | -24.9% |
| Q1 2021 | $2,390,000 | – | 6,029 | – | 1.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |