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 | $5,123,074 | +5.5% | 9,414 | +1.4% | 2.66% | -0.1% |
Q1 2024 | $4,854,354 | +8.1% | 9,281 | -1.8% | 2.66% | -5.5% |
Q4 2023 | $4,491,383 | +11.7% | 9,449 | +0.5% | 2.82% | -8.8% |
Q3 2023 | $4,019,275 | -3.3% | 9,402 | +0.3% | 3.09% | -0.7% |
Q2 2023 | $4,155,812 | +10.6% | 9,375 | +2.2% | 3.12% | -5.1% |
Q1 2023 | $3,756,982 | +8.0% | 9,177 | +0.9% | 3.28% | -6.8% |
Q4 2022 | $3,479,305 | +7.2% | 9,098 | +0.1% | 3.52% | +8.6% |
Q3 2022 | $3,246,000 | -6.8% | 9,088 | -1.6% | 3.24% | +4.6% |
Q2 2022 | $3,483,000 | -18.7% | 9,233 | -2.6% | 3.10% | +0.6% |
Q1 2022 | $4,283,000 | -14.6% | 9,483 | -10.2% | 3.08% | +0.6% |
Q4 2021 | $5,015,000 | +11.3% | 10,559 | +0.5% | 3.06% | +0.0% |
Q3 2021 | $4,507,000 | +0.4% | 10,503 | +0.2% | 3.06% | -3.8% |
Q2 2021 | $4,487,000 | +11.6% | 10,481 | +3.3% | 3.18% | +1.9% |
Q1 2021 | $4,021,000 | +9.0% | 10,146 | +2.9% | 3.12% | +1.2% |
Q4 2020 | $3,688,000 | -12.7% | 9,863 | -21.8% | 3.09% | -22.3% |
Q3 2020 | $4,225,000 | +9.1% | 12,617 | +0.4% | 3.98% | -0.8% |
Q2 2020 | $3,874,000 | +21.0% | 12,562 | +1.2% | 4.01% | -11.6% |
Q1 2020 | $3,201,000 | -17.9% | 12,418 | +2.5% | 4.53% | +20.1% |
Q4 2019 | $3,899,000 | – | 12,115 | – | 3.78% | – |
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% |