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 2024 | $62,768,400 | -26.6% | 120,000 | -33.3% | 20.24% | -30.8% |
| Q4 2023 | $85,555,800 | +185.1% | 180,000 | +156.4% | 29.24% | +109.5% |
| Q3 2023 | $30,009,096 | -38.5% | 70,200 | -36.2% | 13.96% | -31.2% |
| Q2 2023 | $48,760,800 | +13.4% | 110,000 | +4.8% | 20.29% | -4.3% |
| Q1 2023 | $42,985,950 | -49.2% | 105,000 | -46.7% | 21.20% | +23.9% |
| Q3 2021 | $84,541,000 | +46.3% | 197,000 | +45.9% | 17.11% | +47.3% |
| Q2 2021 | $57,788,000 | +1.5% | 135,000 | -6.0% | 11.62% | -10.4% |
| Q1 2021 | $56,913,000 | +131.7% | 143,600 | +118.6% | 12.97% | +79.6% |
| Q4 2020 | $24,564,000 | – | 65,700 | – | 7.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |