SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,558 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $11,611,800 | +95.2% | 24,336 | +75.5% | 1.70% | +80.6% |
Q3 2023 | $5,948,968 | +93.1% | 13,866 | +84.5% | 0.94% | +90.1% |
Q2 2023 | $3,080,855 | +31.1% | 7,516 | +30.9% | 0.49% | -20.6% |
Q1 2023 | $2,349,980 | +6.7% | 5,740 | -0.3% | 0.62% | -27.2% |
Q4 2022 | $2,201,926 | +15.6% | 5,758 | +8.0% | 0.85% | -1.4% |
Q3 2022 | $1,904,000 | -6.1% | 5,331 | -0.8% | 0.87% | -8.0% |
Q2 2022 | $2,027,000 | -24.5% | 5,372 | -9.7% | 0.94% | -9.7% |
Q1 2022 | $2,686,000 | -3.2% | 5,948 | +1.8% | 1.04% | -13.9% |
Q4 2021 | $2,776,000 | +11.8% | 5,844 | +1.0% | 1.21% | -3.9% |
Q3 2021 | $2,484,000 | +20.7% | 5,788 | +20.4% | 1.26% | +14.6% |
Q2 2021 | $2,058,000 | +13.9% | 4,807 | +5.4% | 1.10% | -9.0% |
Q1 2021 | $1,807,000 | -1.2% | 4,560 | -6.8% | 1.21% | -11.4% |
Q4 2020 | $1,829,000 | +10.1% | 4,891 | -1.4% | 1.36% | -9.5% |
Q3 2020 | $1,661,000 | +8.9% | 4,960 | +0.3% | 1.51% | -0.9% |
Q2 2020 | $1,525,000 | -6.6% | 4,944 | -21.9% | 1.52% | +18.4% |
Q1 2020 | $1,632,000 | +6.3% | 6,331 | +32.8% | 1.28% | +37.9% |
Q4 2019 | $1,535,000 | – | 4,769 | – | 0.93% | – |
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% |