SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,520 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,682,301 | +4.3% | 25,141 | +0.2% | 0.73% | +2.5% |
| Q1 2024 | $13,119,637 | +20.6% | 25,082 | +9.5% | 0.71% | +4.9% |
| Q4 2023 | $10,883,127 | +25.8% | 22,897 | +13.2% | 0.68% | +15.7% |
| Q3 2023 | $8,648,341 | -0.4% | 20,231 | +3.3% | 0.59% | +1.7% |
| Q2 2023 | $8,679,004 | -1.1% | 19,579 | -8.7% | 0.58% | -4.5% |
| Q1 2023 | $8,777,446 | +1.7% | 21,440 | -5.0% | 0.60% | +0.3% |
| Q4 2022 | $8,627,879 | +91.9% | 22,561 | +79.3% | 0.60% | +75.2% |
| Q3 2022 | $4,496,000 | -2.3% | 12,586 | -9.2% | 0.34% | +3.6% |
| Q2 2022 | $4,603,000 | -12.4% | 13,866 | +13.3% | 0.33% | +2.5% |
| Q1 2022 | $5,257,000 | -10.7% | 12,237 | -1.3% | 0.32% | -10.8% |
| Q4 2021 | $5,888,000 | +15.3% | 12,398 | +4.2% | 0.36% | +12.8% |
| Q3 2021 | $5,107,000 | -3.8% | 11,894 | -4.1% | 0.32% | -13.7% |
| Q2 2021 | $5,308,000 | +14.1% | 12,401 | +5.7% | 0.37% | +4.5% |
| Q1 2021 | $4,654,000 | -7.2% | 11,727 | -12.6% | 0.36% | -15.6% |
| Q4 2020 | $5,015,000 | +14.8% | 13,419 | +2.9% | 0.42% | +2.7% |
| Q3 2020 | $4,370,000 | +3.4% | 13,037 | -14.7% | 0.41% | -8.9% |
| Q2 2020 | $4,228,000 | +14.9% | 15,291 | +7.1% | 0.45% | -15.7% |
| Q1 2020 | $3,679,000 | -22.8% | 14,271 | -3.8% | 0.54% | +11.7% |
| Q4 2019 | $4,768,000 | +12.7% | 14,836 | -59.9% | 0.48% | +2.8% |
| Q3 2019 | $4,232,000 | +5.6% | 37,036 | +171.0% | 0.47% | -8.3% |
| Q2 2019 | $4,007,000 | +6.9% | 13,668 | +2.7% | 0.51% | -0.4% |
| Q1 2019 | $3,750,000 | +1.0% | 13,306 | -10.7% | 0.51% | -12.5% |
| Q4 2018 | $3,713,000 | -15.2% | 14,893 | -1.0% | 0.58% | +9.0% |
| Q3 2018 | $4,378,000 | +5.1% | 15,051 | -2.0% | 0.54% | -4.6% |
| Q2 2018 | $4,165,000 | -1.0% | 15,353 | -4.0% | 0.56% | +0.9% |
| Q1 2018 | $4,207,000 | +31.3% | 15,986 | +32.9% | 0.56% | +30.8% |
| Q4 2017 | $3,205,000 | +8.2% | 12,031 | +2.2% | 0.42% | -0.7% |
| Q3 2017 | $2,962,000 | +11.0% | 11,777 | +6.5% | 0.43% | -3.6% |
| Q2 2017 | $2,669,000 | +18.6% | 11,061 | +16.0% | 0.44% | +16.8% |
| Q1 2017 | $2,251,000 | +17.4% | 9,537 | +11.3% | 0.38% | +20.3% |
| Q4 2016 | $1,917,000 | +15.2% | 8,570 | +11.5% | 0.32% | +13.7% |
| Q3 2016 | $1,664,000 | +2.7% | 7,685 | -0.8% | 0.28% | -2.5% |
| Q2 2016 | $1,620,000 | -11.8% | 7,747 | -13.2% | 0.28% | -13.9% |
| Q1 2016 | $1,836,000 | +37.3% | 8,929 | +36.0% | 0.33% | +35.1% |
| Q4 2015 | $1,337,000 | -1.3% | 6,566 | -7.2% | 0.24% | -2.0% |
| Q3 2015 | $1,355,000 | -11.1% | 7,072 | -4.4% | 0.25% | +0.8% |
| Q2 2015 | $1,524,000 | -0.7% | 7,396 | -0.5% | 0.25% | -3.1% |
| Q1 2015 | $1,535,000 | -4.4% | 7,431 | -4.8% | 0.26% | -5.9% |
| Q4 2014 | $1,606,000 | +1.5% | 7,808 | -2.7% | 0.27% | +1.1% |
| Q3 2014 | $1,582,000 | -14.9% | 8,024 | -15.3% | 0.27% | -14.1% |
| Q2 2014 | $1,859,000 | +70.4% | 9,475 | +62.4% | 0.31% | +13.4% |
| Q1 2014 | $1,091,000 | – | 5,836 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |