SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,517 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $224,103,980 | +470.4% | 586,000 | +432.7% | 20.16% | +464.5% |
| Q3 2022 | $39,290,000 | +941.6% | 110,000 | +1000.0% | 3.57% | +1222.6% |
| Q2 2022 | $3,772,000 | -98.3% | 10,000 | -97.9% | 0.27% | -93.7% |
| Q4 2021 | $223,231,000 | -6.1% | 470,000 | -21.7% | 4.32% | -11.8% |
| Q1 2021 | $237,798,000 | +310.0% | 600,000 | +166.7% | 4.89% | +132.7% |
| Q1 2020 | $57,994,000 | -84.2% | 225,000 | -80.3% | 2.10% | -79.1% |
| Q4 2019 | $367,564,000 | +241.2% | 1,142,000 | +214.6% | 10.07% | +272.5% |
| Q3 2019 | $107,728,000 | +1.3% | 363,000 | 0.0% | 2.70% | +38.3% |
| Q2 2019 | $106,359,000 | +3.7% | 363,000 | 0.0% | 1.95% | -15.5% |
| Q1 2019 | $102,540,000 | -41.4% | 363,000 | -48.1% | 2.31% | -52.6% |
| Q4 2018 | $174,944,000 | – | 700,000 | – | 4.88% | – |
Download | ||||||
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% |