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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $204,695 | -46.5% | 500 | -50.0% | 0.05% | -50.0% |
| Q4 2022 | $382,430 | +7.1% | 1,000 | 0.0% | 0.09% | -6.9% |
| Q3 2022 | $357,000 | -5.3% | 1,000 | 0.0% | 0.10% | +8.6% |
| Q2 2022 | $377,000 | -16.6% | 1,000 | 0.0% | 0.09% | -4.1% |
| Q1 2022 | $452,000 | -4.8% | 1,000 | 0.0% | 0.10% | -2.0% |
| Q4 2021 | $475,000 | +10.7% | 1,000 | 0.0% | 0.10% | +5.3% |
| Q3 2021 | $429,000 | +0.2% | 1,000 | 0.0% | 0.09% | +3.3% |
| Q2 2021 | $428,000 | +8.1% | 1,000 | 0.0% | 0.09% | +2.2% |
| Q1 2021 | $396,000 | +5.9% | 1,000 | 0.0% | 0.09% | -12.7% |
| Q4 2020 | $374,000 | +11.6% | 1,000 | 0.0% | 0.10% | -2.9% |
| Q3 2020 | $335,000 | +8.8% | 1,000 | 0.0% | 0.10% | +1.9% |
| Q2 2020 | $308,000 | +19.4% | 1,000 | 0.0% | 0.10% | +9.6% |
| Q1 2020 | $258,000 | -40.7% | 1,000 | -25.9% | 0.09% | -15.3% |
| Q4 2019 | $435,000 | +8.5% | 1,350 | 0.0% | 0.11% | +0.9% |
| Q3 2019 | $401,000 | +1.3% | 1,350 | 0.0% | 0.11% | +0.9% |
| Q2 2019 | $396,000 | -19.8% | 1,350 | -22.9% | 0.11% | -19.9% |
| Q1 2019 | $494,000 | -1.2% | 1,750 | -12.5% | 0.14% | -12.3% |
| Q4 2018 | $500,000 | -13.9% | 2,000 | 0.0% | 0.16% | +4.7% |
| Q3 2018 | $581,000 | – | 2,000 | – | 0.15% | – |
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% |