SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,520 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $241,949 | -82.0% | 507 | -83.8% | 0.18% | -81.8% |
| Q3 2023 | $1,345,447 | +2.9% | 3,136 | +6.7% | 1.00% | +4.8% |
| Q2 2023 | $1,307,585 | +8.0% | 2,939 | -0.2% | 0.96% | +14.1% |
| Q1 2023 | $1,210,378 | -45.2% | 2,946 | -48.7% | 0.84% | -41.7% |
| Q4 2022 | $2,208,571 | +7.0% | 5,748 | -0.1% | 1.44% | +3.1% |
| Q3 2022 | $2,064,000 | -20.4% | 5,753 | -15.9% | 1.40% | -5.5% |
| Q2 2022 | $2,592,000 | -14.9% | 6,842 | +1.8% | 1.48% | -0.6% |
| Q1 2022 | $3,046,000 | +6.1% | 6,724 | +12.0% | 1.49% | +9.4% |
| Q4 2021 | $2,870,000 | +81.0% | 6,001 | +62.9% | 1.36% | +63.1% |
| Q3 2021 | $1,586,000 | +0.3% | 3,683 | 0.0% | 0.83% | -3.8% |
| Q2 2021 | $1,582,000 | +10.0% | 3,683 | +1.8% | 0.87% | +0.1% |
| Q1 2021 | $1,438,000 | +13.3% | 3,618 | +7.0% | 0.86% | -4.9% |
| Q4 2020 | $1,269,000 | +11.6% | 3,381 | 0.0% | 0.91% | -21.3% |
| Q3 2020 | $1,137,000 | -34.1% | 3,381 | -39.4% | 1.16% | -39.2% |
| Q2 2020 | $1,725,000 | +42.4% | 5,581 | +19.2% | 1.90% | +10.6% |
| Q1 2020 | $1,211,000 | +10.7% | 4,681 | +38.5% | 1.72% | +50.0% |
| Q4 2019 | $1,094,000 | – | 3,381 | – | 1.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |