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 | $315,104 | +4.0% | 579 | 0.0% | 0.24% | +3.0% |
| Q1 2024 | $302,858 | +13.4% | 579 | +3.0% | 0.24% | +7.8% |
| Q4 2023 | $267,125 | +3.1% | 562 | -7.3% | 0.22% | -5.2% |
| Q3 2023 | $259,053 | -10.6% | 606 | -7.3% | 0.23% | -3.0% |
| Q2 2023 | $289,906 | +7.3% | 654 | -0.9% | 0.24% | -8.8% |
| Q1 2023 | $270,198 | +22.7% | 660 | +14.6% | 0.26% | +14.5% |
| Q4 2022 | $220,280 | +6.9% | 576 | 0.0% | 0.23% | +14.6% |
| Q3 2022 | $206,000 | -5.1% | 576 | 0.0% | 0.20% | -14.7% |
| Q2 2022 | $217,000 | -16.5% | 576 | 0.0% | 0.23% | +10.0% |
| Q1 2022 | $260,000 | -5.1% | 576 | 0.0% | 0.21% | -12.1% |
| Q4 2021 | $274,000 | +10.9% | 576 | 0.0% | 0.24% | +17.6% |
| Q3 2021 | $247,000 | 0.0% | 576 | 0.0% | 0.20% | -1.0% |
| Q2 2021 | $247,000 | +8.3% | 576 | 0.0% | 0.21% | +2.0% |
| Q1 2021 | $228,000 | +6.0% | 576 | 0.0% | 0.20% | +5.8% |
| Q4 2020 | $215,000 | – | 576 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |