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 | $434,832 | +1.8% | 799 | -2.2% | 0.30% | +0.7% |
| Q1 2024 | $427,348 | +10.0% | 817 | 0.0% | 0.30% | +7.1% |
| Q4 2023 | $388,328 | +12.0% | 817 | +0.7% | 0.28% | +11.9% |
| Q3 2023 | $346,686 | +3.2% | 811 | +7.0% | 0.25% | +9.5% |
| Q2 2023 | $336,006 | +8.3% | 758 | 0.0% | 0.23% | -0.9% |
| Q1 2023 | $310,318 | -2.6% | 758 | -9.0% | 0.23% | -9.0% |
| Q4 2022 | $318,564 | +6.9% | 833 | 0.0% | 0.26% | +0.4% |
| Q3 2022 | $298,000 | -10.2% | 833 | 0.0% | 0.26% | +1.6% |
| Q2 2022 | $332,000 | -15.1% | 833 | -11.0% | 0.25% | -8.1% |
| Q1 2022 | $391,000 | -18.4% | 936 | -6.9% | 0.27% | -71.7% |
| Q4 2021 | $479,000 | +7.2% | 1,005 | +2.4% | 0.97% | +259.1% |
| Q3 2021 | $447,000 | +78.1% | 981 | +67.1% | 0.27% | +74.7% |
| Q2 2021 | $251,000 | +7.7% | 587 | 0.0% | 0.15% | 0.0% |
| Q1 2021 | $233,000 | +6.4% | 587 | 0.0% | 0.15% | +14.9% |
| Q4 2020 | $219,000 | – | 587 | – | 0.13% | – |
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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% |