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 | $1,698,767 | +0.6% | 3,121 | -3.3% | 0.48% | -1.6% |
| Q1 2024 | $1,689,015 | +11.8% | 3,229 | +1.6% | 0.49% | +0.4% |
| Q4 2023 | $1,510,666 | +8.4% | 3,178 | -2.5% | 0.49% | -1.8% |
| Q3 2023 | $1,393,817 | -4.0% | 3,261 | -0.4% | 0.50% | -2.2% |
| Q2 2023 | $1,451,230 | +8.3% | 3,274 | +0.0% | 0.51% | +7.4% |
| Q1 2023 | $1,339,994 | -4.9% | 3,273 | -11.2% | 0.47% | -4.6% |
| Q4 2022 | $1,408,988 | -22.3% | 3,684 | -27.5% | 0.50% | -28.6% |
| Q3 2022 | $1,814,000 | -17.1% | 5,081 | -12.4% | 0.69% | -7.4% |
| Q2 2022 | $2,187,000 | -16.5% | 5,799 | 0.0% | 0.75% | +1.1% |
| Q1 2022 | $2,619,000 | -23.9% | 5,799 | -20.0% | 0.74% | -22.1% |
| Q4 2021 | $3,441,000 | +3.3% | 7,246 | -6.6% | 0.95% | -1.9% |
| Q3 2021 | $3,331,000 | -4.6% | 7,761 | -4.8% | 0.97% | -4.5% |
| Q2 2021 | $3,490,000 | +6.9% | 8,155 | -1.1% | 1.01% | +12.3% |
| Q1 2021 | $3,266,000 | +6.0% | 8,242 | 0.0% | 0.90% | -2.1% |
| Q4 2020 | $3,081,000 | +11.5% | 8,242 | -0.1% | 0.92% | +0.2% |
| Q3 2020 | $2,762,000 | +6.9% | 8,250 | -1.5% | 0.92% | +0.9% |
| Q2 2020 | $2,583,000 | +17.4% | 8,377 | -1.9% | 0.91% | -0.8% |
| Q1 2020 | $2,201,000 | – | 8,541 | – | 0.92% | – |
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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% |