SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,826 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $77,499,000 | +1.8% | 231,423 | -6.3% | 25.96% | +1.5% |
Q2 2020 | $76,163,000 | +14.7% | 247,005 | -4.1% | 25.58% | +1.5% |
Q1 2020 | $66,377,000 | -21.9% | 257,523 | -2.4% | 25.22% | -2.9% |
Q4 2019 | $84,954,000 | +6.9% | 263,955 | -1.5% | 25.98% | +2.3% |
Q3 2019 | $79,503,000 | -0.7% | 267,905 | -1.9% | 25.41% | -1.6% |
Q2 2019 | $80,045,000 | +9.0% | 273,191 | +5.0% | 25.81% | +16.7% |
Q1 2019 | $73,459,000 | +7.7% | 260,061 | -4.7% | 22.12% | +1.2% |
Q4 2018 | $68,213,000 | -13.1% | 272,941 | +1.0% | 21.85% | -1.3% |
Q3 2018 | $78,539,000 | +19.6% | 270,161 | +11.6% | 22.13% | +15.4% |
Q2 2018 | $65,642,000 | -0.8% | 241,981 | -3.8% | 19.18% | +5.0% |
Q1 2018 | $66,159,000 | -12.6% | 251,419 | -11.4% | 18.27% | -10.4% |
Q4 2017 | $75,723,000 | +5.2% | 283,764 | -0.9% | 20.40% | -21.7% |
Q3 2017 | $71,946,000 | -1.0% | 286,374 | -4.7% | 26.03% | +5.6% |
Q2 2017 | $72,648,000 | +1.7% | 300,444 | -0.9% | 24.66% | +1.3% |
Q1 2017 | $71,464,000 | +5.7% | 303,146 | +0.2% | 24.34% | +0.9% |
Q4 2016 | $67,612,000 | +8.5% | 302,471 | +5.0% | 24.13% | +5.9% |
Q3 2016 | $62,305,000 | +10.7% | 288,048 | +7.2% | 22.79% | +15.5% |
Q2 2016 | $56,276,000 | +0.9% | 268,660 | -1.0% | 19.74% | -0.9% |
Q1 2016 | $55,788,000 | -2.9% | 271,446 | -3.7% | 19.92% | -1.2% |
Q4 2015 | $57,450,000 | +5.3% | 281,796 | -1.0% | 20.16% | +1.4% |
Q3 2015 | $54,540,000 | -7.4% | 284,607 | -0.5% | 19.88% | -0.8% |
Q2 2015 | $58,885,000 | -4.8% | 286,057 | -4.5% | 20.05% | -1.4% |
Q1 2015 | $61,861,000 | -9.7% | 299,669 | -10.0% | 20.34% | -6.8% |
Q4 2014 | $68,474,000 | +7.9% | 333,143 | +3.4% | 21.82% | +0.8% |
Q3 2014 | $63,447,000 | +9.1% | 322,036 | +8.4% | 21.63% | -8.6% |
Q2 2014 | $58,152,000 | +5.6% | 297,117 | +0.9% | 23.67% | -11.4% |
Q1 2014 | $55,088,000 | +2.5% | 294,571 | +1.3% | 26.71% | -1.6% |
Q4 2013 | $53,724,000 | +4.2% | 290,888 | -5.2% | 27.16% | -2.9% |
Q3 2013 | $51,558,000 | +1.1% | 306,877 | -3.5% | 27.96% | +1.2% |
Q2 2013 | $51,018,000 | – | 318,026 | – | 27.62% | – |
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% |