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 | $862 | +25.8% | 1,584 | +20.9% | 0.21% | +22.4% |
| Q1 2024 | $685 | +10.1% | 1,310 | 0.0% | 0.17% | -1.1% |
| Q4 2023 | $622 | +58.3% | 1,310 | +42.5% | 0.18% | +37.5% |
| Q3 2023 | $393 | -9.9% | 919 | -6.6% | 0.13% | -6.6% |
| Q2 2023 | $436 | -31.8% | 984 | -36.9% | 0.14% | -37.2% |
| Q1 2023 | $639 | +16.8% | 1,560 | +9.0% | 0.22% | +11.8% |
| Q4 2022 | $547 | -99.9% | 1,431 | +22.2% | 0.20% | +27.5% |
| Q3 2022 | $418,000 | +41.2% | 1,171 | +49.2% | 0.15% | +48.5% |
| Q2 2022 | $296,000 | -16.4% | 785 | 0.0% | 0.10% | +9.6% |
| Q1 2022 | $354,000 | -44.2% | 785 | -41.2% | 0.09% | -38.2% |
| Q4 2021 | $634,000 | +4126.7% | 1,335 | +2570.0% | 0.15% | +2433.3% |
| Q2 2020 | $15,000 | – | 50 | – | 0.01% | – |
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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% |