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 | $12,131,752 | +2.8% | 22,292 | -1.2% | 2.47% | +4.6% |
Q1 2024 | $11,800,982 | +16.3% | 22,561 | +5.7% | 2.36% | +8.2% |
Q4 2023 | $10,145,492 | +24.7% | 21,345 | +12.2% | 2.18% | +14.5% |
Q3 2023 | $8,135,372 | -1.9% | 19,031 | +1.7% | 1.91% | +1.2% |
Q2 2023 | $8,294,212 | +15.7% | 18,711 | +6.8% | 1.88% | +10.2% |
Q1 2023 | $7,170,056 | +102593.4% | 17,514 | -4.1% | 1.71% | +1.0% |
Q4 2022 | $6,982 | -99.9% | 18,256 | -0.0% | 1.69% | -0.3% |
Q3 2022 | $6,523,000 | -5.6% | 18,262 | -0.3% | 1.70% | +3.6% |
Q2 2022 | $6,907,000 | -20.3% | 18,309 | -4.6% | 1.64% | +1.1% |
Q1 2022 | $8,666,000 | -8.3% | 19,187 | -3.5% | 1.62% | -3.2% |
Q4 2021 | $9,447,000 | +8.9% | 19,889 | -1.6% | 1.68% | -0.6% |
Q3 2021 | $8,673,000 | -22.9% | 20,211 | -23.1% | 1.68% | -22.0% |
Q2 2021 | $11,250,000 | +1.7% | 26,280 | -5.8% | 2.16% | -5.8% |
Q1 2021 | $11,058,000 | -12.2% | 27,901 | -17.1% | 2.29% | -16.9% |
Q4 2020 | $12,588,000 | +24.2% | 33,670 | +11.3% | 2.76% | +7.0% |
Q3 2020 | $10,134,000 | +0.6% | 30,261 | -7.4% | 2.58% | -6.7% |
Q2 2020 | $10,072,000 | +25.6% | 32,662 | +5.0% | 2.76% | +5.3% |
Q1 2020 | $8,019,000 | -22.6% | 31,112 | -3.3% | 2.63% | -5.6% |
Q4 2019 | $10,361,000 | +7.9% | 32,190 | -0.5% | 2.78% | -2.5% |
Q3 2019 | $9,600,000 | -10.5% | 32,346 | -11.7% | 2.85% | -12.0% |
Q2 2019 | $10,730,000 | -5.6% | 36,622 | -9.0% | 3.24% | -6.7% |
Q1 2019 | $11,371,000 | +14.0% | 40,255 | +0.8% | 3.48% | +0.8% |
Q4 2018 | $9,978,000 | -22.7% | 39,922 | -10.1% | 3.45% | -10.6% |
Q3 2018 | $12,916,000 | +0.7% | 44,430 | -6.0% | 3.85% | -6.2% |
Q2 2018 | $12,825,000 | -11.3% | 47,276 | -14.0% | 4.11% | -13.3% |
Q1 2018 | $14,464,000 | -9.6% | 54,967 | -8.4% | 4.74% | +10.9% |
Q4 2017 | $16,006,000 | -12.1% | 59,981 | -17.2% | 4.27% | -32.2% |
Q3 2017 | $18,204,000 | +5.9% | 72,457 | +2.0% | 6.30% | +2.0% |
Q2 2017 | $17,185,000 | -2.0% | 71,068 | -4.5% | 6.18% | -3.5% |
Q1 2017 | $17,544,000 | +95.0% | 74,422 | +84.9% | 6.41% | +104.1% |
Q4 2016 | $8,997,000 | +1.9% | 40,249 | -1.4% | 3.14% | -13.5% |
Q3 2016 | $8,827,000 | +51.3% | 40,811 | +46.5% | 3.63% | +47.2% |
Q2 2016 | $5,835,000 | +120.9% | 27,857 | +116.7% | 2.46% | +107.7% |
Q1 2016 | $2,642,000 | -57.7% | 12,855 | -58.0% | 1.19% | -59.7% |
Q4 2015 | $6,240,000 | -33.9% | 30,610 | -37.9% | 2.94% | -43.5% |
Q3 2015 | $9,445,000 | -24.2% | 49,290 | -18.4% | 5.21% | -15.8% |
Q2 2015 | $12,468,000 | 0.0% | 60,396 | 0.0% | 6.19% | 0.0% |
Q1 2015 | $12,468,000 | +51.3% | 60,396 | +50.6% | 6.19% | +42.8% |
Q4 2014 | $8,242,000 | -4.9% | 40,101 | -8.8% | 4.33% | -17.6% |
Q3 2014 | $8,666,000 | +0.1% | 43,983 | -0.6% | 5.26% | +0.5% |
Q2 2014 | $8,659,000 | +9.0% | 44,243 | +4.1% | 5.23% | +4.6% |
Q1 2014 | $7,945,000 | -6.0% | 42,484 | -7.2% | 5.00% | -5.1% |
Q4 2013 | $8,451,000 | +1.7% | 45,757 | -7.5% | 5.27% | -4.9% |
Q3 2013 | $8,310,000 | +2.4% | 49,462 | -2.2% | 5.54% | +1.4% |
Q2 2013 | $8,114,000 | – | 50,577 | – | 5.47% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |