SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,520 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $81,633,000 | -51.2% | 150,000 | -53.1% | 16.37% | -47.6% |
Q1 2024 | $167,382,400 | -26.6% | 320,000 | -33.3% | 31.25% | -27.9% |
Q4 2023 | $228,148,800 | +61.7% | 480,000 | +45.5% | 43.37% | +25.4% |
Q3 2023 | $141,068,400 | -33.7% | 330,000 | -31.2% | 34.58% | -19.0% |
Q2 2023 | $212,774,400 | -10.4% | 480,000 | -37.7% | 42.68% | -7.2% |
Q2 2020 | $237,437,000 | – | 770,000 | – | 46.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |