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 | $761,363 | +3.7% | 1,399 | -0.4% | 0.56% | +1.3% |
| Q1 2024 | $734,391 | -3.9% | 1,404 | -12.7% | 0.56% | -7.9% |
| Q4 2023 | $764,298 | +11.0% | 1,608 | -0.2% | 0.60% | +0.5% |
| Q3 2023 | $688,670 | -3.7% | 1,611 | -0.1% | 0.60% | +1.9% |
| Q2 2023 | $715,010 | -1.0% | 1,613 | -8.6% | 0.59% | -4.7% |
| Q1 2023 | $722,573 | +7.0% | 1,765 | 0.0% | 0.62% | +9.2% |
| Q4 2022 | $674,989 | +6.8% | 1,765 | -0.3% | 0.57% | -0.9% |
| Q3 2022 | $632,000 | -23.7% | 1,770 | -19.4% | 0.57% | -27.0% |
| Q2 2022 | $828,000 | -8.5% | 2,195 | +9.5% | 0.78% | -5.4% |
| Q1 2022 | $905,000 | -7.4% | 2,005 | -2.6% | 0.83% | -2.6% |
| Q4 2021 | $977,000 | +8.6% | 2,058 | -1.9% | 0.85% | -0.2% |
| Q3 2021 | $900,000 | +4.2% | 2,097 | -3.8% | 0.85% | +0.1% |
| Q1 2021 | $864,000 | – | 2,180 | – | 0.85% | – |
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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% |