True North Advisors, LLC - SPDR S&P 500 ETF TR ownership

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
True North Advisors, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2024$4,956,661
+1.4%
9,108
-2.6%
1.32%
-1.9%
Q1 2024$4,889,630
+4.7%
9,348
-4.8%
1.35%
+12.6%
Q4 2023$4,667,946
+10.2%
9,821
-0.9%
1.20%
-8.1%
Q3 2023$4,236,219
+4.4%
9,910
+8.3%
1.30%
+13.5%
Q2 2023$4,056,746
-33.4%
9,152
-38.5%
1.15%
-35.8%
Q1 2023$6,093,182
+0.7%
14,884
-5.9%
1.79%
-13.2%
Q4 2022$6,051,377
+8.0%
15,823
+0.8%
2.06%
+12.2%
Q3 2022$5,605,000
-13.1%
15,694
-8.2%
1.84%
-8.5%
Q2 2022$6,449,000
+5.7%
17,097
+26.6%
2.01%
+22.5%
Q1 2022$6,099,000
+6.0%
13,504
+11.4%
1.64%
+68.7%
Q4 2021$5,756,000
+26.6%
12,118
+14.4%
0.97%
+8.6%
Q3 2021$4,547,000
-4.1%
10,596
-4.3%
0.90%
-9.4%
Q2 2021$4,741,000
+8.4%
11,076
+0.4%
0.99%
-4.8%
Q1 2021$4,373,000
+3.7%
11,035
-2.1%
1.04%
-4.1%
Q4 2020$4,215,000
+10.3%
11,275
-1.2%
1.08%
-3.0%
Q3 2020$3,823,000
+1.6%
11,415
-6.5%
1.12%
+23.2%
Q2 2020$3,763,000
+2.5%
12,203
-14.4%
0.90%
-27.8%
Q1 2020$3,673,000
-16.4%
14,253
+4.5%
1.25%
+1.4%
Q4 2019$4,392,00013,6451.24%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2020
NameSharesValueWeighting ↓
BROADMARK ASSET MANAGEMENT LLC 296,452$131,411,243100.00%
RAMSEY QUANTITATIVE SYSTEMS 128,264$56,857100.00%
Moelis Asset Management LP 12,000$5,319,360100.00%
Navigation Wealth Management, Inc. 171,513$76,028,28397.74%
Lattice Capital Management, LLC 1,641,800$727,777,10492.68%
Greenfield FTC, Inc. 734,293$325,497,40191.32%
Whitford Management LLC 161,561$71,616,76088.16%
Svenska Handelsbanken AB (publ) 14,465$6,41286.62%
JABODON PT CO 141,546$62,74584.13%
COMMON FUND FOR NONPROFIT ORGANIZATIONS 1,202,498$533,043,31383.94%
View complete list of SPDR S&P 500 ETF TR shareholders