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 | $11,243,585 | +0.6% | 20,660 | -3.3% | 6.05% | -0.0% |
Q1 2024 | $11,172,775 | -5.6% | 21,360 | -14.3% | 6.05% | -7.2% |
Q4 2023 | $11,839,972 | +11.2% | 24,910 | 0.0% | 6.53% | +7.6% |
Q3 2023 | $10,648,527 | -6.5% | 24,910 | -3.0% | 6.06% | -9.8% |
Q2 2023 | $11,385,647 | +1.4% | 25,685 | -6.4% | 6.72% | +1.0% |
Q1 2023 | $11,231,615 | +3.1% | 27,435 | -3.7% | 6.66% | +2.3% |
Q4 2022 | $10,893,519 | +5.9% | 28,485 | -1.1% | 6.51% | -0.3% |
Q3 2022 | $10,290,000 | -7.6% | 28,810 | -2.4% | 6.53% | -3.3% |
Q2 2022 | $11,133,000 | -16.5% | 29,510 | 0.0% | 6.75% | -8.5% |
Q1 2022 | $13,328,000 | -7.0% | 29,510 | -2.2% | 7.38% | -4.2% |
Q4 2021 | $14,325,000 | +3.2% | 30,160 | -6.7% | 7.70% | -6.4% |
Q3 2021 | $13,876,000 | -7.2% | 32,335 | -7.4% | 8.23% | -9.1% |
Q2 2021 | $14,951,000 | -7.4% | 34,928 | -14.3% | 9.05% | -8.0% |
Q1 2021 | $16,145,000 | +1.8% | 40,735 | -4.0% | 9.84% | -7.3% |
Q4 2020 | $15,866,000 | +6.7% | 42,435 | -4.5% | 10.62% | +0.4% |
Q3 2020 | $14,873,000 | -3.7% | 44,412 | -11.3% | 10.58% | -20.9% |
Q2 2020 | $15,446,000 | +16.9% | 50,092 | -2.3% | 13.37% | +1.5% |
Q1 2020 | $13,214,000 | -27.5% | 51,267 | -9.4% | 13.18% | -13.1% |
Q4 2019 | $18,221,000 | -1.2% | 56,612 | -8.9% | 15.16% | -4.4% |
Q3 2019 | $18,446,000 | -4.0% | 62,155 | -5.2% | 15.86% | -2.0% |
Q2 2019 | $19,215,000 | +1.9% | 65,580 | -1.8% | 16.20% | -2.2% |
Q1 2019 | $18,861,000 | +11.1% | 66,770 | -1.7% | 16.55% | +4.9% |
Q4 2018 | $16,981,000 | – | 67,945 | – | 15.77% | – |
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% |