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 | $655,752 | +11.9% | 119,043 | +9962.8% | 0.21% | -57.8% |
| Q1 2024 | $585,937 | +2.9% | 1,183 | +2.0% | 0.49% | +17.8% |
| Q4 2023 | $569,647 | -44.8% | 1,160 | -53.3% | 0.42% | -16.0% |
| Q3 2023 | $1,031,990 | +129.8% | 2,484 | +145.2% | 0.50% | +120.0% |
| Q2 2023 | $449,099 | -0.3% | 1,013 | -8.0% | 0.22% | -3.0% |
| Q1 2023 | $450,589 | +111156.5% | 1,101 | +4.0% | 0.23% | -13.8% |
| Q4 2022 | $405 | -99.9% | 1,059 | +5.2% | 0.27% | -11.8% |
| Q3 2022 | $360,000 | -5.8% | 1,007 | -0.7% | 0.30% | -12.1% |
| Q2 2022 | $382,000 | -15.1% | 1,014 | +1.7% | 0.35% | +96.0% |
| Q1 2022 | $450,000 | -3.6% | 997 | +1.4% | 0.18% | +29.2% |
| Q4 2021 | $467,000 | 0.0% | 983 | -9.7% | 0.14% | -16.0% |
| Q3 2021 | $467,000 | +0.4% | 1,089 | +0.3% | 0.16% | -20.9% |
| Q2 2021 | $465,000 | +5.4% | 1,086 | -2.3% | 0.21% | -76.4% |
| Q1 2021 | $441,000 | +8.1% | 1,112 | +1.8% | 0.87% | +231.6% |
| Q4 2020 | $408,000 | -36.8% | 1,092 | -15.2% | 0.26% | +3.5% |
| Q3 2020 | $646,000 | +132.4% | 1,287 | +42.7% | 0.25% | -28.9% |
| Q2 2020 | $278,000 | -40.7% | 902 | -50.4% | 0.36% | -60.7% |
| Q1 2020 | $469,000 | +114.2% | 1,818 | +167.0% | 0.91% | +334.9% |
| Q4 2019 | $219,000 | – | 681 | – | 0.21% | – |
Download | ||||||
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% |