SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,262 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $790,913 | +15.4% | 1,453 | +10.9% | 0.30% | +14.5% |
| Q1 2024 | $685,220 | -20.7% | 1,310 | -27.9% | 0.26% | -29.9% |
| Q4 2023 | $864,194 | +88.7% | 1,818 | +69.7% | 0.37% | +60.5% |
| Q3 2023 | $457,938 | -3.3% | 1,071 | +0.2% | 0.23% | -0.4% |
| Q2 2023 | $473,681 | +3.7% | 1,069 | -4.2% | 0.23% | -4.9% |
| Q1 2023 | $456,841 | -7.7% | 1,116 | -13.8% | 0.25% | -13.4% |
| Q4 2022 | $495,120 | +54.7% | 1,295 | +82.9% | 0.28% | +55.2% |
| Q1 2022 | $320,000 | +4.9% | 708 | +0.1% | 0.18% | -1.1% |
| Q4 2021 | $305,000 | – | 707 | – | 0.18% | – |
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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% |