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 | $47,876,390 | +7.4% | 87,972 | +3.3% | 1.69% | +108.8% |
| Q1 2024 | $44,564,730 | +6.0% | 85,198 | -2.2% | 0.81% | -41.8% |
| Q4 2023 | $42,034,712 | +4.3% | 87,131 | -7.6% | 1.39% | -9.5% |
| Q3 2023 | $40,300,040 | -4.1% | 94,274 | -0.6% | 1.53% | -1.2% |
| Q2 2023 | $42,022,619 | +7.8% | 94,799 | -0.4% | 1.55% | +2.2% |
| Q1 2023 | $38,974,371 | +138465.7% | 95,201 | +29.4% | 1.52% | -4.0% |
| Q4 2022 | $28,127 | -99.9% | 73,548 | +24.0% | 1.58% | +22.9% |
| Q3 2022 | $21,186,000 | -42.2% | 59,316 | -39.0% | 1.29% | -14.8% |
| Q2 2022 | $36,657,000 | -22.5% | 97,168 | -7.2% | 1.51% | +19.2% |
| Q1 2022 | $47,311,000 | -27.3% | 104,753 | -23.5% | 1.27% | -12.2% |
| Q4 2021 | $65,036,000 | +51.6% | 136,928 | +37.0% | 1.44% | +26.9% |
| Q3 2021 | $42,902,000 | +3.3% | 99,971 | +3.0% | 1.14% | +1.2% |
| Q2 2021 | $41,528,000 | -17.3% | 97,014 | -28.8% | 1.12% | -15.9% |
| Q1 2021 | $50,240,000 | – | 136,308 | – | 1.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |