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 | $47,348 | +21.7% | 87 | -4.4% | 0.04% | +5.0% |
| Q3 2023 | $38,901 | -3.6% | 91 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $40,339 | -93.1% | 91 | -94.0% | 0.04% | -91.0% |
| Q4 2022 | $580,911 | +7.0% | 1,519 | 0.0% | 0.44% | -9.0% |
| Q3 2022 | $543,000 | -5.2% | 1,519 | +0.1% | 0.49% | -0.4% |
| Q2 2022 | $573,000 | -16.5% | 1,518 | 0.0% | 0.49% | -5.9% |
| Q1 2022 | $686,000 | -6.4% | 1,518 | -1.6% | 0.52% | +22.5% |
| Q4 2021 | $733,000 | +10.7% | 1,543 | 0.0% | 0.43% | -8.0% |
| Q3 2021 | $662,000 | +0.5% | 1,543 | +0.2% | 0.46% | -9.6% |
| Q2 2021 | $659,000 | +4.6% | 1,540 | -3.1% | 0.51% | -2.1% |
| Q1 2021 | $630,000 | +68.9% | 1,590 | -8.6% | 0.52% | +428.3% |
| Q4 2020 | $373,000 | -35.9% | 1,740 | 0.0% | 0.10% | -82.0% |
| Q3 2020 | $582,000 | -81.0% | 1,740 | -81.5% | 0.55% | -23.3% |
| Q2 2020 | $3,068,000 | – | 9,383 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |