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 | $7,163,791 | +5.5% | 12,962 | -0.1% | 0.32% | +14.1% |
| Q1 2024 | $6,788,644 | +6.9% | 12,978 | -2.8% | 0.28% | -16.3% |
| Q4 2023 | $6,348,656 | +7.6% | 13,357 | -5.9% | 0.34% | -5.8% |
| Q3 2023 | $5,898,081 | -6.8% | 14,192 | +1.1% | 0.36% | +25.5% |
| Q2 2023 | $6,329,051 | +11.7% | 14,038 | +2.3% | 0.29% | -46.0% |
| Q1 2023 | $5,664,987 | +4.3% | 13,729 | +0.1% | 0.53% | -3.6% |
| Q4 2022 | $5,429,658 | +1.5% | 13,715 | -4.9% | 0.55% | -7.7% |
| Q3 2022 | $5,350,000 | -6.0% | 14,420 | +0.1% | 0.60% | -23.9% |
| Q2 2022 | $5,693,000 | -24.4% | 14,409 | -16.3% | 0.78% | -18.7% |
| Q1 2022 | $7,534,000 | -20.0% | 17,210 | -20.0% | 0.96% | -16.0% |
| Q4 2021 | $9,418,000 | -7.7% | 21,503 | -2.1% | 1.15% | +2.3% |
| Q3 2021 | $10,205,000 | -31.4% | 21,959 | -35.2% | 1.12% | -46.3% |
| Q2 2021 | $14,874,000 | +4261.9% | 33,882 | +4047.1% | 2.09% | +2646.1% |
| Q1 2021 | $341,000 | – | 817 | – | 0.08% | – |
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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% |