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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $56,753,015 | +3139.5% | 138,628 | +2926.2% | 10.00% | +1962.1% |
| Q4 2022 | $1,751,907 | +50.2% | 4,581 | +48.2% | 0.48% | +153.9% |
| Q2 2022 | $1,166,000 | -83.5% | 3,091 | -80.3% | 0.19% | -79.7% |
| Q1 2022 | $7,077,000 | -91.7% | 15,669 | -91.2% | 0.94% | -90.8% |
| Q4 2021 | $84,864,000 | +35557.1% | 178,677 | +29580.6% | 10.19% | +29025.7% |
| Q1 2021 | $238,000 | -98.4% | 602 | -98.5% | 0.04% | -98.7% |
| Q4 2020 | $15,081,000 | -0.0% | 40,337 | -10.4% | 2.75% | -16.6% |
| Q3 2020 | $15,083,000 | -9.0% | 45,039 | -16.2% | 3.30% | -16.8% |
| Q2 2020 | $16,578,000 | +202.6% | 53,763 | +153.0% | 3.97% | +129.2% |
| Q1 2020 | $5,478,000 | +83.1% | 21,252 | +128.7% | 1.73% | +185.8% |
| Q4 2019 | $2,991,000 | +15.6% | 9,293 | +6.6% | 0.61% | +10.2% |
| Q3 2019 | $2,587,000 | +14.5% | 8,716 | +13.1% | 0.55% | +4.2% |
| Q2 2019 | $2,259,000 | +174.2% | 7,709 | +164.4% | 0.53% | +225.9% |
| Q1 2019 | $824,000 | -66.7% | 2,916 | -70.6% | 0.16% | -69.6% |
| Q4 2018 | $2,476,000 | +481.2% | 9,906 | +575.7% | 0.53% | +422.5% |
| Q3 2018 | $426,000 | -90.8% | 1,466 | -91.7% | 0.10% | -91.7% |
| Q1 2018 | $4,635,000 | +36.6% | 17,615 | +30.5% | 1.23% | +27.9% |
| Q3 2017 | $3,392,000 | – | 13,501 | – | 0.96% | – |
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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% |