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 | $2,060,854 | +5.5% | 3,787 | +1.4% | 0.96% | +4.8% |
| Q1 2024 | $1,952,609 | +4.1% | 3,733 | -5.4% | 0.92% | -7.3% |
| Q4 2023 | $1,876,103 | +17.3% | 3,947 | +5.5% | 0.99% | +0.4% |
| Q3 2023 | $1,599,188 | +19.6% | 3,741 | +24.0% | 0.98% | +22.3% |
| Q2 2023 | $1,337,466 | -54.7% | 3,017 | -51.4% | 0.80% | -55.7% |
| Q4 2021 | $2,950,000 | +6.0% | 6,214 | +2.1% | 1.82% | -0.2% |
| Q3 2021 | $2,782,000 | – | 6,085 | – | 1.82% | – |
Download | ||||||
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% |