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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $4,736,000 | -47.1% | 14,143 | -51.3% | 1.62% | +2.2% |
Q2 2020 | $8,958,000 | +126.6% | 29,054 | +89.4% | 1.58% | +0.8% |
Q1 2020 | $3,954,000 | -63.6% | 15,343 | -54.5% | 1.57% | -5.8% |
Q4 2019 | $10,850,000 | +144.1% | 33,712 | +125.1% | 1.67% | +14.3% |
Q3 2019 | $4,444,000 | -4.1% | 14,976 | -5.3% | 1.46% | -8.5% |
Q2 2019 | $4,632,000 | +14.4% | 15,811 | +10.3% | 1.60% | +14.8% |
Q1 2019 | $4,050,000 | -43.6% | 14,340 | -50.1% | 1.39% | +8.6% |
Q4 2018 | $7,186,000 | +81.3% | 28,758 | +110.9% | 1.28% | -0.9% |
Q3 2018 | $3,963,000 | +10.8% | 13,634 | +3.4% | 1.29% | +3.9% |
Q2 2018 | $3,577,000 | +4.2% | 13,186 | +1.0% | 1.24% | +0.6% |
Q1 2018 | $3,434,000 | -54.8% | 13,052 | -54.1% | 1.24% | -14.1% |
Q4 2017 | $7,590,000 | +5.9% | 28,442 | -0.3% | 1.44% | -2.2% |
Q3 2017 | $7,164,000 | +2.4% | 28,518 | -1.4% | 1.47% | 0.0% |
Q2 2017 | $6,994,000 | +79.1% | 28,932 | +74.6% | 1.47% | -14.8% |
Q1 2017 | $3,906,000 | -15.4% | 16,571 | -19.8% | 1.72% | -22.8% |
Q4 2016 | $4,616,000 | +1.6% | 20,653 | -1.7% | 2.24% | -5.0% |
Q3 2016 | $4,544,000 | +0.6% | 21,012 | -2.6% | 2.35% | -3.4% |
Q2 2016 | $4,519,000 | -0.1% | 21,576 | -2.0% | 2.44% | -10.1% |
Q1 2016 | $4,524,000 | +1.7% | 22,012 | +0.8% | 2.71% | -11.5% |
Q4 2015 | $4,450,000 | – | 21,829 | – | 3.06% | – |
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% |