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 | $6,825,397 | -19.6% | 12,542 | -22.7% | 2.91% | -20.7% |
| Q1 2024 | $8,490,958 | +13.0% | 16,233 | +2.6% | 3.66% | +5.0% |
| Q4 2023 | $7,516,800 | +19.7% | 15,814 | +7.7% | 3.49% | +9.1% |
| Q3 2023 | $6,279,083 | +7.3% | 14,689 | +11.3% | 3.20% | +9.7% |
| Q2 2023 | $5,852,704 | +56.5% | 13,203 | +44.5% | 2.92% | +57.9% |
| Q1 2023 | $3,739,569 | +80.1% | 9,134 | +68.2% | 1.85% | +71.2% |
| Q4 2022 | $2,076,767 | +92.6% | 5,430 | +80.0% | 1.08% | +71.4% |
| Q3 2022 | $1,078,000 | -50.6% | 3,017 | -47.9% | 0.63% | -49.3% |
| Q2 2022 | $2,184,000 | -54.4% | 5,790 | -45.4% | 1.24% | -52.1% |
| Q1 2022 | $4,787,000 | +44.4% | 10,598 | +51.9% | 2.60% | -23.7% |
| Q4 2021 | $3,315,000 | – | 6,979 | – | 3.40% | – |
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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% |