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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $10,352,000 | +21.3% | 30,912 | +11.7% | 2.01% | +16.7% |
Q2 2020 | $8,532,000 | +8.2% | 27,668 | -9.5% | 1.72% | -6.4% |
Q1 2020 | $7,884,000 | -8.0% | 30,587 | +14.9% | 1.84% | +13.6% |
Q4 2019 | $8,567,000 | +7.1% | 26,616 | -1.3% | 1.62% | -1.8% |
Q3 2019 | $7,999,000 | +7.9% | 26,953 | +6.5% | 1.65% | +2.4% |
Q2 2019 | $7,413,000 | +2.6% | 25,302 | -1.1% | 1.61% | +3.6% |
Q1 2019 | $7,225,000 | +3356.9% | 25,576 | +2783.4% | 1.55% | +2622.8% |
Q1 2017 | $209,000 | -20.5% | 887 | -27.1% | 0.06% | -21.9% |
Q3 2016 | $263,000 | +3.1% | 1,217 | +0.2% | 0.07% | 0.0% |
Q2 2016 | $255,000 | +4.9% | 1,215 | +2.1% | 0.07% | +2.8% |
Q4 2015 | $243,000 | – | 1,190 | – | 0.07% | – |
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% |