SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,517 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,605,427 | +3.1% | 6,625 | -0.9% | 0.68% | +4.1% |
Q1 2024 | $3,495,834 | +2.0% | 6,683 | -7.3% | 0.65% | -6.8% |
Q4 2023 | $3,428,648 | +6.7% | 7,213 | -4.0% | 0.70% | -4.0% |
Q3 2023 | $3,211,970 | -5.5% | 7,514 | -2.0% | 0.73% | -3.9% |
Q2 2023 | $3,399,072 | +27.6% | 7,668 | +17.9% | 0.76% | +21.4% |
Q1 2023 | $2,663,082 | +17.5% | 6,505 | +2.5% | 0.63% | +2.5% |
Q3 2022 | $2,266,000 | -15.8% | 6,344 | -11.0% | 0.61% | -2.7% |
Q2 2022 | $2,690,000 | -22.3% | 7,131 | -7.0% | 0.63% | -11.0% |
Q1 2022 | $3,463,000 | -27.6% | 7,667 | -23.9% | 0.71% | -27.5% |
Q4 2021 | $4,784,000 | +5.8% | 10,072 | -4.4% | 0.97% | -0.9% |
Q3 2021 | $4,523,000 | -2.0% | 10,540 | -2.3% | 0.98% | -5.8% |
Q2 2021 | $4,617,000 | +2.4% | 10,786 | -5.1% | 1.04% | -4.7% |
Q1 2021 | $4,507,000 | +4.1% | 11,371 | -1.8% | 1.10% | +0.5% |
Q4 2020 | $4,331,000 | +10.1% | 11,584 | -1.4% | 1.09% | -1.4% |
Q3 2020 | $3,935,000 | +8.8% | 11,750 | +0.2% | 1.11% | -3.1% |
Q2 2020 | $3,617,000 | +1307.4% | 11,731 | +1076.6% | 1.14% | +739.0% |
Q1 2020 | $257,000 | -20.7% | 997 | -1.0% | 0.14% | -8.7% |
Q4 2019 | $324,000 | – | 1,007 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |