SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,826 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $356,211 | -64.0% | 681 | -67.3% | 0.11% | -66.0% |
Q4 2023 | $989,151 | +24.1% | 2,081 | +11.6% | 0.33% | +12.9% |
Q3 2023 | $797,272 | +5.0% | 1,865 | +8.9% | 0.29% | +8.1% |
Q2 2023 | $759,355 | -1.1% | 1,713 | -8.6% | 0.27% | -6.2% |
Q1 2023 | $767,616 | +12.8% | 1,875 | +5.3% | 0.29% | +1.4% |
Q4 2022 | $680,730 | +13.3% | 1,780 | +5.8% | 0.29% | +7.5% |
Q3 2022 | $601,000 | -0.8% | 1,682 | +4.7% | 0.27% | +1.9% |
Q2 2022 | $606,000 | -34.6% | 1,607 | -21.7% | 0.26% | -25.2% |
Q1 2022 | $927,000 | +8.2% | 2,052 | +13.7% | 0.35% | +6.7% |
Q4 2021 | $857,000 | +16.8% | 1,804 | +5.4% | 0.33% | +11.2% |
Q3 2021 | $734,000 | +0.8% | 1,711 | +0.6% | 0.29% | -0.3% |
Q2 2021 | $728,000 | +78.0% | 1,700 | +64.9% | 0.30% | +63.0% |
Q1 2021 | $409,000 | +22.1% | 1,031 | +15.1% | 0.18% | +17.5% |
Q4 2020 | $335,000 | +40.2% | 896 | +25.5% | 0.15% | +23.2% |
Q3 2020 | $239,000 | +0.4% | 714 | -7.5% | 0.12% | -3.8% |
Q2 2020 | $238,000 | – | 772 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |