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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $148,054,059 | +31.4% | 272,048 | +26.3% | 27.02% | +1.9% |
| Q1 2024 | $112,643,112 | +10.1% | 215,350 | +0.0% | 26.52% | +2.2% |
| Q4 2023 | $102,317,691 | +11.7% | 215,265 | +0.4% | 25.95% | +1.0% |
| Q3 2023 | $91,621,938 | +4.9% | 214,330 | +8.7% | 25.69% | +15.9% |
| Q2 2023 | $87,382,974 | +16.0% | 197,128 | +7.2% | 22.16% | +14.3% |
| Q1 2023 | $75,316,750 | +15.2% | 183,973 | +7.6% | 19.38% | +14.6% |
| Q4 2022 | $65,403,304 | -9.8% | 171,020 | -15.8% | 16.91% | -14.4% |
| Q3 2022 | $72,506,000 | +24.9% | 202,997 | +31.9% | 19.74% | +22.9% |
| Q2 2022 | $58,042,000 | +29.7% | 153,854 | +55.3% | 16.07% | +25.7% |
| Q1 2022 | $44,735,000 | +17.5% | 99,051 | +23.6% | 12.78% | +16.6% |
| Q4 2021 | $38,072,000 | +37.0% | 80,158 | +23.8% | 10.96% | +24.3% |
| Q3 2021 | $27,780,000 | +68.4% | 64,735 | +67.9% | 8.82% | +6.2% |
| Q2 2021 | $16,501,000 | +15.2% | 38,549 | +6.7% | 8.30% | +4.2% |
| Q1 2021 | $14,321,000 | +11.9% | 36,135 | +5.5% | 7.97% | +9.6% |
| Q4 2020 | $12,801,000 | +13.7% | 34,238 | +1.8% | 7.27% | +8.7% |
| Q3 2020 | $11,261,000 | +10.0% | 33,626 | +1.3% | 6.69% | -3.6% |
| Q2 2020 | $10,235,000 | +23.2% | 33,193 | +3.0% | 6.94% | +10.6% |
| Q1 2020 | $8,306,000 | +2754.3% | 32,224 | +3468.5% | 6.28% | +3136.1% |
| Q4 2019 | $291,000 | – | 903 | – | 0.19% | – |
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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% |