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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $32,322,046 | +11.4% | 68,002 | +0.2% | 3.65% | +8.7% |
Q3 2023 | $29,016,031 | -1.0% | 67,877 | +2.6% | 3.36% | +0.4% |
Q2 2023 | $29,319,091 | +0.6% | 66,141 | -7.1% | 3.34% | -0.6% |
Q1 2023 | $29,142,694 | +2.0% | 71,186 | -4.8% | 3.36% | +1.6% |
Q4 2022 | $28,582,836 | +11.2% | 74,740 | +3.8% | 3.31% | +1.4% |
Q3 2022 | $25,706,000 | +0.7% | 71,970 | +6.3% | 3.27% | +5.6% |
Q2 2022 | $25,533,000 | -18.1% | 67,681 | -1.9% | 3.09% | -8.6% |
Q1 2022 | $31,164,000 | +5.5% | 69,002 | +8.7% | 3.38% | +14.3% |
Q4 2021 | $29,540,000 | +3283.7% | 63,495 | +1399.6% | 2.96% | +1601.7% |
Q3 2021 | $873,000 | +17.7% | 4,234 | +7.7% | 0.17% | +18.4% |
Q2 2021 | $742,000 | +32.5% | 3,933 | +8.9% | 0.15% | +24.6% |
Q1 2021 | $560,000 | +13.1% | 3,613 | +2.6% | 0.12% | +6.3% |
Q4 2020 | $495,000 | -56.0% | 3,523 | +5.0% | 0.11% | -60.6% |
Q3 2020 | $1,124,000 | +8.6% | 3,356 | 0.0% | 0.28% | +1.1% |
Q2 2020 | $1,035,000 | +19.7% | 3,356 | 0.0% | 0.28% | +4.1% |
Q1 2020 | $865,000 | -18.9% | 3,356 | +1.2% | 0.27% | -2.5% |
Q4 2019 | $1,067,000 | -0.5% | 3,315 | -8.3% | 0.28% | -9.2% |
Q3 2019 | $1,072,000 | +1.2% | 3,615 | +0.0% | 0.30% | -1.3% |
Q2 2019 | $1,059,000 | +3.7% | 3,614 | 0.0% | 0.31% | -2.5% |
Q1 2019 | $1,021,000 | +4.1% | 3,614 | -7.9% | 0.32% | -6.5% |
Q4 2018 | $981,000 | +77.1% | 3,924 | +106.0% | 0.34% | +91.5% |
Q3 2018 | $554,000 | +7.2% | 1,905 | +0.1% | 0.18% | -1.7% |
Q2 2018 | $517,000 | +3.2% | 1,904 | 0.0% | 0.18% | -9.6% |
Q1 2018 | $501,000 | +23.4% | 1,904 | +25.0% | 0.20% | +25.3% |
Q4 2017 | $406,000 | -52.0% | 1,523 | -54.7% | 0.16% | -53.5% |
Q3 2017 | $845,000 | -9.5% | 3,363 | -12.9% | 0.34% | -14.4% |
Q2 2017 | $934,000 | +2.2% | 3,863 | -0.3% | 0.40% | -4.1% |
Q1 2017 | $914,000 | +13.1% | 3,876 | +7.2% | 0.41% | +2.5% |
Q4 2016 | $808,000 | +4.5% | 3,614 | +1.2% | 0.40% | -4.9% |
Q3 2016 | $773,000 | +17.3% | 3,572 | +13.5% | 0.42% | +10.1% |
Q2 2016 | $659,000 | +3.3% | 3,147 | +1.4% | 0.39% | -35.2% |
Q1 2016 | $638,000 | -0.5% | 3,105 | -1.2% | 0.60% | -9.1% |
Q4 2015 | $641,000 | – | 3,144 | – | 0.66% | – |
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% |