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 | $581,325 | +6.0% | 1,068 | +1.8% | 0.03% | -5.6% |
Q1 2024 | $548,677 | +5.3% | 1,049 | -4.3% | 0.04% | 0.0% |
Q4 2023 | $520,876 | -22.9% | 1,096 | -30.6% | 0.04% | -28.0% |
Q3 2023 | $675,427 | -6.8% | 1,580 | -3.3% | 0.05% | -5.7% |
Q2 2023 | $724,438 | +46.2% | 1,634 | +34.9% | 0.05% | +55.9% |
Q1 2023 | $495,571 | +7.2% | 1,211 | +0.2% | 0.03% | +3.0% |
Q4 2022 | $462,122 | -13.6% | 1,208 | -19.4% | 0.03% | -19.5% |
Q3 2022 | $535,000 | -11.7% | 1,499 | -6.7% | 0.04% | -8.9% |
Q2 2022 | $606,000 | +9.6% | 1,606 | +31.2% | 0.04% | +25.0% |
Q1 2022 | $553,000 | +13.6% | 1,224 | +19.4% | 0.04% | +16.1% |
Q4 2021 | $487,000 | +4.3% | 1,025 | -5.8% | 0.03% | -3.1% |
Q3 2021 | $467,000 | -0.6% | 1,088 | -0.8% | 0.03% | +3.2% |
Q2 2021 | $470,000 | +6.8% | 1,097 | -1.1% | 0.03% | -3.1% |
Q1 2021 | $440,000 | +5.3% | 1,109 | -0.8% | 0.03% | 0.0% |
Q4 2020 | $418,000 | +7.7% | 1,118 | -3.5% | 0.03% | -13.5% |
Q3 2020 | $388,000 | -2.0% | 1,159 | -9.7% | 0.04% | -36.2% |
Q2 2020 | $396,000 | +72.2% | 1,283 | +43.5% | 0.06% | +45.0% |
Q1 2020 | $230,000 | -81.6% | 894 | -82.1% | 0.04% | -86.1% |
Q4 2018 | $1,251,000 | +390.6% | 5,005 | +262.4% | 0.29% | +264.6% |
Q4 2013 | $255,000 | – | 1,381 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |