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 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 | $4,392,000 | – | 13,645 | – | 1.24% | – |
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% |