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 2023 | $354,624,000 | -61.3% | 800,000 | -73.1% | 18.17% | -35.3% |
Q2 2020 | $917,371,000 | +734.6% | 2,975,000 | +458.7% | 28.09% | +316.3% |
Q1 2015 | $109,924,000 | -55.1% | 532,500 | -55.3% | 6.75% | -48.2% |
Q4 2014 | $244,798,000 | -5.3% | 1,191,000 | -9.3% | 13.03% | -5.5% |
Q3 2014 | $258,589,000 | -33.9% | 1,312,500 | -34.4% | 13.80% | -43.7% |
Q2 2014 | $391,440,000 | +6877.5% | 2,000,000 | +6566.7% | 24.52% | +4570.7% |
Q1 2014 | $5,610,000 | -99.1% | 30,000 | -99.1% | 0.52% | -98.8% |
Q4 2013 | $593,132,000 | +2213.5% | 3,211,500 | +2004.5% | 43.72% | +794.5% |
Q3 2013 | $25,638,000 | -90.9% | 152,600 | -91.3% | 4.89% | -86.9% |
Q2 2013 | $282,660,000 | – | 1,762,000 | – | 37.21% | – |
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% |