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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,873,205 | -45.1% | 3,442 | -47.3% | 0.01% | -50.0% |
| Q1 2024 | $3,414,078 | -21.1% | 6,527 | -28.3% | 0.01% | -33.3% |
| Q4 2023 | $4,326,272 | +6.5% | 9,102 | -4.2% | 0.02% | -5.3% |
| Q3 2023 | $4,061,915 | +41.5% | 9,502 | +46.7% | 0.02% | +46.2% |
| Q2 2023 | $2,871,120 | +104.0% | 6,477 | +88.4% | 0.01% | +85.7% |
| Q1 2023 | $1,407,070 | +7.0% | 3,437 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $1,314,412 | +51.1% | 3,437 | +41.0% | 0.01% | +33.3% |
| Q3 2022 | $870,000 | +60.5% | 2,437 | +69.6% | 0.01% | +100.0% |
| Q2 2022 | $542,000 | -68.7% | 1,437 | -62.5% | 0.00% | -66.7% |
| Q1 2022 | $1,733,000 | -41.2% | 3,837 | -38.1% | 0.01% | -40.0% |
| Q4 2021 | $2,945,000 | -2.0% | 6,200 | -11.4% | 0.02% | -11.8% |
| Q3 2021 | $3,004,000 | -24.5% | 7,000 | -24.7% | 0.02% | -26.1% |
| Q2 2021 | $3,981,000 | +100.9% | 9,300 | +86.0% | 0.02% | +76.9% |
| Q1 2021 | $1,982,000 | -24.3% | 5,000 | -28.6% | 0.01% | -27.8% |
| Q4 2020 | $2,617,000 | +11.6% | 7,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $2,344,000 | +8.6% | 7,000 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $2,159,000 | +318.4% | 7,000 | +250.0% | 0.02% | +260.0% |
| Q1 2020 | $516,000 | +60.2% | 2,000 | +100.0% | 0.01% | +66.7% |
| Q4 2019 | $322,000 | +8.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $297,000 | +1.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $293,000 | -30.9% | 1,000 | -33.3% | 0.00% | -25.0% |
| Q1 2019 | $424,000 | -44.4% | 1,500 | -50.8% | 0.00% | -55.6% |
| Q4 2018 | $762,000 | +41.6% | 3,050 | +64.9% | 0.01% | +80.0% |
| Q3 2018 | $538,000 | +88.8% | 1,850 | +76.2% | 0.01% | +66.7% |
| Q2 2018 | $285,000 | -91.8% | 1,050 | -92.0% | 0.00% | -92.1% |
| Q1 2018 | $3,460,000 | -20.2% | 13,150 | -19.1% | 0.04% | -24.0% |
| Q4 2017 | $4,336,000 | -33.0% | 16,250 | -39.3% | 0.05% | -42.5% |
| Q2 2017 | $6,468,000 | -9.8% | 26,750 | -12.0% | 0.09% | -13.9% |
| Q1 2017 | $7,167,000 | +42.5% | 30,400 | +35.1% | 0.10% | +11.0% |
| Q4 2016 | $5,029,000 | +1689.7% | 22,500 | +1630.8% | 0.09% | +1720.0% |
| Q3 2016 | $281,000 | +3.3% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $272,000 | +1.9% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $267,000 | – | 1,300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 29,059 | $10,865,000 | 100.00% |
| Navigation Wealth Management, Inc. | 207,737 | $77,668,000 | 85.78% |
| Soundwatch Capital LLC | 318,393 | $119,041,000 | 80.71% |
| Greenfield FTC, Inc. | 840,258 | $314,156,000 | 77.54% |
| Performa Ltd (US), LLC | 321,054 | $120,036,000 | 76.60% |
| Elite Wealth Management, Inc. | 15,773 | $589,721,000 | 76.17% |
| Benefit Street Partners LLC | 1,500,000 | $495,000,000 | 71.96% |
| BROADMARK ASSET MANAGEMENT LLC | 455,438 | $170,279,000 | 69.84% |
| J.Safra Asset Management Corp | 358,177 | $133,915,000 | 69.47% |
| MIZUHO SECURITIES USA LLC | 3,128,502 | $1,170,610,000 | 68.76% |