SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,540 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,068 | +17.5% | 5,637 | +13.0% | 1.58% | +32.6% |
Q1 2024 | $2,610 | +28.4% | 4,989 | +16.6% | 1.19% | +17.5% |
Q4 2023 | $2,033 | +17.4% | 4,278 | +5.7% | 1.01% | +9.4% |
Q3 2023 | $1,731 | -3.8% | 4,049 | -0.2% | 0.92% | -0.6% |
Q2 2023 | $1,799 | +6.8% | 4,059 | -1.4% | 0.93% | +2.1% |
Q1 2023 | $1,685 | +12.2% | 4,117 | +4.8% | 0.91% | +9.1% |
Q4 2022 | $1,502 | -99.9% | 3,927 | +4.1% | 0.84% | +12.5% |
Q3 2022 | $1,347,000 | -7.1% | 3,771 | -1.9% | 0.74% | -1.5% |
Q2 2022 | $1,450,000 | -14.0% | 3,843 | +2.9% | 0.75% | +1.2% |
Q1 2022 | $1,686,000 | -5.7% | 3,734 | -0.7% | 0.74% | -0.5% |
Q4 2021 | $1,787,000 | +12.7% | 3,762 | +1.8% | 0.75% | +5.2% |
Q3 2021 | $1,585,000 | +4.6% | 3,695 | +4.3% | 0.71% | +3.2% |
Q2 2021 | $1,516,000 | +8.1% | 3,542 | +0.1% | 0.69% | +2.4% |
Q1 2021 | $1,403,000 | +5.7% | 3,540 | -0.3% | 0.67% | +2.6% |
Q4 2020 | $1,327,000 | +9.7% | 3,549 | -1.8% | 0.66% | -7.1% |
Q3 2020 | $1,210,000 | +10.3% | 3,613 | +1.5% | 0.71% | +1.6% |
Q2 2020 | $1,097,000 | +20.2% | 3,559 | +0.5% | 0.70% | +1.2% |
Q1 2020 | $913,000 | -3.8% | 3,542 | +20.1% | 0.69% | +19.9% |
Q4 2019 | $949,000 | +14.3% | 2,949 | +5.5% | 0.57% | +1.8% |
Q3 2019 | $830,000 | -5.1% | 2,796 | -6.4% | 0.56% | -7.1% |
Q2 2019 | $875,000 | +3.4% | 2,987 | -0.3% | 0.61% | -3.8% |
Q1 2019 | $846,000 | +13.4% | 2,995 | +0.3% | 0.63% | +3.6% |
Q4 2018 | $746,000 | +1.2% | 2,986 | +17.7% | 0.61% | +21.6% |
Q3 2018 | $737,000 | +21.8% | 2,536 | +13.7% | 0.50% | +14.9% |
Q2 2018 | $605,000 | +3.1% | 2,230 | 0.0% | 0.44% | +1.2% |
Q1 2018 | $587,000 | +19.8% | 2,230 | +21.5% | 0.43% | +21.5% |
Q4 2017 | $490,000 | +6.3% | 1,835 | 0.0% | 0.35% | +3.2% |
Q3 2017 | $461,000 | +3.8% | 1,835 | 0.0% | 0.34% | +3.6% |
Q2 2017 | $444,000 | +2.5% | 1,835 | 0.0% | 0.33% | +1.5% |
Q1 2017 | $433,000 | +5.6% | 1,835 | 0.0% | 0.33% | +2.2% |
Q4 2016 | $410,000 | +3.3% | 1,835 | 0.0% | 0.32% | -1.2% |
Q3 2016 | $397,000 | +3.4% | 1,835 | 0.0% | 0.32% | -1.2% |
Q2 2016 | $384,000 | -2.8% | 1,835 | -4.6% | 0.33% | -4.4% |
Q1 2016 | $395,000 | -4.1% | 1,923 | -4.9% | 0.34% | -5.5% |
Q4 2015 | $412,000 | +8.7% | 2,023 | +2.2% | 0.36% | +2.8% |
Q3 2015 | $379,000 | -9.5% | 1,979 | -2.7% | 0.35% | -2.2% |
Q2 2015 | $419,000 | -9.9% | 2,034 | -9.8% | 0.36% | -11.8% |
Q1 2015 | $465,000 | +0.4% | 2,254 | 0.0% | 0.41% | -2.9% |
Q4 2014 | $463,000 | – | 2,254 | – | 0.42% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |