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 | $448,270 | +4787.9% | 692,000 | -42.0% | 4.50% | +6332.9% |
Q1 2024 | $9,171 | +35.0% | 1,194,000 | +42.6% | 0.07% | +141.4% |
Q4 2023 | $6,795 | -19.7% | 837,500 | +109.9% | 0.03% | +93.3% |
Q3 2023 | $8,460 | +124.9% | 399,000 | +34595.7% | 0.02% | +150.0% |
Q2 2023 | $3,761 | -99.7% | 1,150 | -49.2% | 0.01% | -99.5% |
Q1 2023 | $1,448,921 | +13072.0% | 2,265 | -91.6% | 1.31% | +32700.0% |
Q1 2022 | $11,000 | -96.6% | 27,000 | -30.8% | 0.00% | -97.4% |
Q3 2021 | $323,000 | -10.3% | 39,000 | -57.4% | 0.15% | -13.1% |
Q2 2021 | $360,000 | -23.7% | 91,500 | -25.8% | 0.18% | -14.6% |
Q1 2021 | $472,000 | -55.1% | 123,300 | -32.3% | 0.20% | -62.7% |
Q4 2020 | $1,052,000 | +14.1% | 182,000 | +19.3% | 0.55% | +10.0% |
Q3 2020 | $922,000 | -40.1% | 152,500 | -35.1% | 0.50% | -60.9% |
Q2 2020 | $1,538,000 | +10885.7% | 234,800 | +42.3% | 1.28% | +12650.0% |
Q3 2019 | $14,000 | -75.4% | 165,000 | +65.0% | 0.01% | -76.7% |
Q2 2019 | $57,000 | -95.6% | 100,000 | -69.2% | 0.04% | -92.7% |
Q4 2018 | $1,308,000 | – | 325,000 | – | 0.59% | – |
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% |