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 ↓ |
|---|---|---|---|
| HOWARD HUGHES MEDICAL INSTITUTE | 856,663 | $466,213,138 | 100.00% |
| QVR LLC | 188,649 | $102,666,559 | 100.00% |
| SWISS RE LTD | 475,000 | $258,504,500 | 99.28% |
| Lattice Capital Management, LLC | 42,682 | $2,322,839,804 | 94.83% |
| DOW CHEMICAL CO /DE/ | 805,111 | $438,157,508 | 93.56% |
| Greenfield FTC, Inc. | 740,864 | $403,193,006 | 91.57% |
| Navigation Wealth Management, Inc. | 170,197 | $92,624,632 | 89.35% |
| RAMSEY QUANTITATIVE SYSTEMS | 144,198 | $78,475,436 | 87.76% |
| Elite Wealth Management, Inc. | 46,518 | $2,531,602,596 | 84.69% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,094,853 | $595,840,900 | 82.20% |