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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $87,937,793 | +2.6% | 161,585 | -1.4% | 7.00% | -6.8% |
| Q1 2024 | $85,702,618 | +10.1% | 163,851 | +0.1% | 7.52% | -4.5% |
| Q4 2023 | $77,838,631 | +21.6% | 163,764 | +9.4% | 7.88% | +4.5% |
| Q3 2023 | $64,013,454 | -0.7% | 149,746 | +2.9% | 7.54% | +2.8% |
| Q2 2023 | $64,492,902 | +15.7% | 145,491 | +6.9% | 7.33% | -11.0% |
| Q1 2023 | $55,740,719 | +10.6% | 136,156 | +3.3% | 8.23% | +3.1% |
| Q4 2022 | $50,412,965 | +11.3% | 131,822 | +3.9% | 7.98% | -24.1% |
| Q3 2022 | $45,315,000 | -7.9% | 126,870 | -2.8% | 10.52% | -18.0% |
| Q2 2022 | $49,223,000 | -14.4% | 130,479 | +2.5% | 12.84% | +3.6% |
| Q1 2022 | $57,496,000 | -5.8% | 127,304 | -1.0% | 12.40% | -5.4% |
| Q4 2021 | $61,050,000 | +2.6% | 128,537 | -7.3% | 13.10% | +10.3% |
| Q3 2021 | $59,484,000 | +6.6% | 138,613 | +6.3% | 11.87% | -7.8% |
| Q2 2021 | $55,810,000 | +9.6% | 130,380 | +1.5% | 12.88% | -5.7% |
| Q1 2021 | $50,911,000 | +9.6% | 128,455 | +3.3% | 13.66% | -8.6% |
| Q4 2020 | $46,439,000 | +2.8% | 124,307 | -7.8% | 14.94% | -16.1% |
| Q3 2020 | $45,160,000 | +9.4% | 134,861 | +0.8% | 17.82% | -7.2% |
| Q2 2020 | $41,267,000 | -4.9% | 133,825 | -20.5% | 19.21% | -20.2% |
| Q1 2020 | $43,413,000 | +42.4% | 168,401 | +17.5% | 24.07% | +65.1% |
| Q4 2019 | $30,487,000 | – | 143,292 | – | 14.58% | – |
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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% |