SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,520 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,831,309 | +3.1% | 7,040 | -0.9% | 0.65% | +11.2% |
| Q1 2024 | $3,717,458 | +8.0% | 7,107 | -1.9% | 0.59% | -6.5% |
| Q4 2023 | $3,442,670 | +7.1% | 7,243 | -3.7% | 0.63% | +1.9% |
| Q3 2023 | $3,215,932 | -4.8% | 7,523 | -1.2% | 0.62% | +1.0% |
| Q2 2023 | $3,376,464 | +7.3% | 7,617 | -0.9% | 0.61% | +0.5% |
| Q1 2023 | $3,147,800 | +3.2% | 7,689 | -3.6% | 0.61% | -1.0% |
| Q4 2022 | $3,051,027 | +1.7% | 7,978 | -5.0% | 0.61% | -12.6% |
| Q3 2022 | $3,001,000 | -8.3% | 8,402 | -3.2% | 0.70% | -5.3% |
| Q2 2022 | $3,274,000 | -18.0% | 8,679 | -1.9% | 0.74% | -3.6% |
| Q1 2022 | $3,995,000 | -2.3% | 8,845 | +2.7% | 0.77% | -4.5% |
| Q4 2021 | $4,091,000 | +2.9% | 8,613 | -7.0% | 0.80% | -11.2% |
| Q3 2021 | $3,976,000 | +1.0% | 9,266 | +0.7% | 0.90% | +1.3% |
| Q2 2021 | $3,938,000 | +5.0% | 9,198 | -2.8% | 0.89% | +0.8% |
| Q1 2021 | $3,751,000 | -4.3% | 9,464 | -9.7% | 0.89% | -11.8% |
| Q4 2020 | $3,918,000 | -64.1% | 10,480 | -67.8% | 1.00% | -64.4% |
| Q3 2020 | $10,903,000 | +6.5% | 32,557 | -2.0% | 2.82% | +1.1% |
| Q2 2020 | $10,241,000 | – | 33,210 | – | 2.79% | – |
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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% |