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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $5,674,263 | +33.4% | 10,848 | +21.2% | 1.22% | +12.7% |
Q4 2023 | $4,253,074 | +187.7% | 8,948 | +158.8% | 1.08% | +148.3% |
Q3 2023 | $1,478,226 | -65.2% | 3,458 | -68.8% | 0.44% | -74.4% |
Q4 2022 | $4,245,355 | -40.3% | 11,101 | -44.2% | 1.70% | -38.4% |
Q3 2022 | $7,108,000 | +154.6% | 19,901 | +168.9% | 2.76% | +98.4% |
Q2 2022 | $2,792,000 | +0.1% | 7,401 | +19.8% | 1.39% | -10.2% |
Q1 2022 | $2,789,000 | -63.6% | 6,176 | -61.7% | 1.55% | -65.6% |
Q4 2021 | $7,657,000 | -10.7% | 16,122 | -51.5% | 4.51% | -77.8% |
Q1 2020 | $8,573,000 | +319.2% | 33,260 | +423.5% | 20.31% | +1133.8% |
Q4 2019 | $2,045,000 | +200.7% | 6,353 | +177.2% | 1.65% | +165.9% |
Q3 2019 | $680,000 | -71.3% | 2,292 | -71.7% | 0.62% | -60.7% |
Q2 2019 | $2,371,000 | -37.8% | 8,092 | -40.0% | 1.58% | -26.8% |
Q1 2019 | $3,811,000 | -23.7% | 13,492 | -32.5% | 2.15% | -18.7% |
Q4 2018 | $4,996,000 | -9.7% | 19,992 | -2.0% | 2.65% | +50.8% |
Q2 2018 | $5,532,000 | -62.0% | 20,392 | -63.2% | 1.76% | -50.3% |
Q1 2018 | $14,576,000 | +1149.0% | 55,392 | +1018.6% | 3.53% | +642.2% |
Q1 2017 | $1,167,000 | -73.9% | 4,952 | -76.8% | 0.48% | -78.1% |
Q2 2016 | $4,476,000 | +79.0% | 21,369 | +75.6% | 2.17% | +30.0% |
Q1 2016 | $2,501,000 | -50.1% | 12,169 | -50.5% | 1.67% | -56.9% |
Q4 2015 | $5,015,000 | – | 24,600 | – | 3.88% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |