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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $4,266,000 | 0.0% | 4,266 | -60.4% | 3.28% | +19.3% |
Q1 2021 | $4,266,000 | +7.1% | 10,763 | +1.1% | 2.75% | -4.7% |
Q4 2020 | $3,982,000 | +13.3% | 10,649 | +1.4% | 2.89% | -15.7% |
Q3 2020 | $3,515,000 | +0.2% | 10,497 | -7.7% | 3.43% | -4.1% |
Q2 2020 | $3,507,000 | +20.9% | 11,374 | +1.1% | 3.57% | +18.7% |
Q1 2020 | $2,900,000 | -29.9% | 11,249 | -12.5% | 3.01% | -12.8% |
Q4 2019 | $4,138,000 | +7.2% | 12,855 | -1.2% | 3.45% | -1.2% |
Q3 2019 | $3,861,000 | -0.8% | 13,008 | -2.1% | 3.49% | -16.1% |
Q2 2019 | $3,893,000 | +14.4% | 13,288 | +10.3% | 4.16% | -3.3% |
Q1 2019 | $3,402,000 | +99.9% | 12,043 | +95.6% | 4.30% | +59.0% |
Q4 2018 | $1,702,000 | – | 6,156 | – | 2.71% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |