SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,540 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $752,190 | +7.8% | 1,382 | +3.6% | 0.18% | +6.5% |
| Q1 2024 | $697,775 | +5.2% | 1,334 | -4.4% | 0.17% | -0.6% |
| Q4 2023 | $663,533 | +2.3% | 1,396 | -8.0% | 0.17% | -10.0% |
| Q3 2023 | $648,867 | +3.9% | 1,518 | +7.7% | 0.19% | +4.4% |
| Q2 2023 | $624,752 | +9.4% | 1,409 | +1.0% | 0.18% | -3.7% |
| Q1 2023 | $571,099 | +44.6% | 1,395 | +35.0% | 0.19% | +18.1% |
| Q4 2022 | $395,050 | +27.8% | 1,033 | +19.6% | 0.16% | +29.0% |
| Q3 2022 | $309,000 | -21.2% | 864 | -16.8% | 0.12% | -19.0% |
| Q2 2022 | $392,000 | -10.7% | 1,039 | +7.0% | 0.15% | +6.2% |
| Q1 2022 | $439,000 | -0.9% | 971 | +4.2% | 0.14% | +10.8% |
| Q4 2021 | $443,000 | +10.8% | 932 | 0.0% | 0.13% | -3.0% |
| Q3 2021 | $400,000 | -0.5% | 932 | 0.0% | 0.13% | +4.7% |
| Q2 2021 | $402,000 | +5.8% | 932 | -2.7% | 0.13% | -4.5% |
| Q1 2021 | $380,000 | -73.1% | 958 | -74.6% | 0.13% | -74.9% |
| Q4 2020 | $1,411,000 | +157.5% | 3,775 | +130.7% | 0.53% | +127.2% |
| Q3 2020 | $548,000 | +124.6% | 1,636 | +106.8% | 0.24% | +97.5% |
| Q2 2020 | $244,000 | +14.6% | 791 | +19.7% | 0.12% | -7.0% |
| Q4 2019 | $213,000 | – | 661 | – | 0.13% | – |
Download | ||||||
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% |