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 | $310,292 | -2.9% | 570 | -6.7% | 0.13% | -6.3% |
| Q1 2024 | $319,592 | +10.3% | 611 | +0.2% | 0.14% | +1.4% |
| Q4 2023 | $289,837 | +27.8% | 610 | +14.9% | 0.14% | +21.6% |
| Q3 2023 | $226,815 | -3.5% | 531 | +0.2% | 0.12% | -1.7% |
| Q2 2023 | $235,115 | -28.9% | 530 | -34.3% | 0.12% | -34.4% |
| Q1 2023 | $330,550 | +7.1% | 807 | 0.0% | 0.18% | +0.6% |
| Q4 2022 | $308,695 | +138328.3% | 807 | +63.4% | 0.18% | +55.7% |
| Q1 2022 | $223 | -5.1% | 494 | 0.0% | 0.12% | -1.7% |
| Q4 2021 | $235 | +10.8% | 494 | 0.0% | 0.12% | -1.7% |
| Q3 2021 | $212 | +0.5% | 494 | +0.2% | 0.12% | -2.5% |
| Q2 2021 | $211 | -9.4% | 493 | -28.8% | 0.12% | -33.3% |
| Q3 2020 | $233 | +9.4% | 692 | 0.0% | 0.18% | -0.5% |
| Q2 2020 | $213 | – | 692 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |