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 | $2,093 | +6.6% | 3,845 | +2.4% | 0.79% | +5.9% |
| Q1 2024 | $1,964 | +15.1% | 3,754 | +4.6% | 0.75% | +4.0% |
| Q4 2023 | $1,706 | +11.8% | 3,589 | +0.5% | 0.72% | -0.3% |
| Q3 2023 | $1,526 | -5.2% | 3,570 | -1.6% | 0.72% | +3.0% |
| Q2 2023 | $1,609 | +10.7% | 3,629 | +2.3% | 0.70% | -9.2% |
| Q1 2023 | $1,453 | +7.4% | 3,549 | +0.3% | 0.77% | +3.2% |
| Q4 2022 | $1,353 | -99.9% | 3,539 | -3.4% | 0.75% | -3.1% |
| Q3 2022 | $1,309,000 | -9.0% | 3,665 | -3.9% | 0.77% | -2.8% |
| Q2 2022 | $1,439,000 | -15.6% | 3,815 | +1.0% | 0.79% | -1.1% |
| Q1 2022 | $1,705,000 | -2.3% | 3,776 | +2.7% | 0.80% | -0.5% |
| Q4 2021 | $1,746,000 | +5.9% | 3,676 | -4.3% | 0.80% | -2.2% |
| Q3 2021 | $1,648,000 | -2.1% | 3,840 | -2.4% | 0.82% | +0.5% |
| Q2 2021 | $1,684,000 | +8.6% | 3,935 | +0.6% | 0.82% | +0.7% |
| Q1 2021 | $1,550,000 | +6.2% | 3,911 | +0.2% | 0.81% | -3.8% |
| Q4 2020 | $1,460,000 | +6.3% | 3,905 | -4.7% | 0.84% | -6.7% |
| Q3 2020 | $1,373,000 | +12.6% | 4,099 | +3.7% | 0.91% | +76.6% |
| Q2 2020 | $1,219,000 | +22.6% | 3,953 | +2.5% | 0.51% | +14.8% |
| Q1 2020 | $994,000 | -22.5% | 3,858 | -3.2% | 0.45% | +3.0% |
| Q4 2019 | $1,283,000 | +0.5% | 3,987 | -7.3% | 0.43% | -7.5% |
| Q3 2019 | $1,277,000 | -2.2% | 4,303 | -3.4% | 0.47% | +1.1% |
| Q2 2019 | $1,306,000 | -4.9% | 4,456 | -8.4% | 0.46% | +14.9% |
| Q1 2019 | $1,374,000 | +24.0% | 4,865 | +9.8% | 0.40% | +16.4% |
| Q4 2018 | $1,108,000 | – | 4,432 | – | 0.35% | – |
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% |