SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,540 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,945,587 | +0.5% | 3,575 | -3.4% | 0.12% | -6.8% |
Q1 2024 | $1,936,405 | +69.0% | 3,702 | +53.6% | 0.13% | +51.7% |
Q4 2023 | $1,145,497 | +11.2% | 2,410 | 0.0% | 0.09% | 0.0% |
Q3 2023 | $1,030,227 | -6.3% | 2,410 | -2.8% | 0.09% | 0.0% |
Q2 2023 | $1,099,334 | -3.7% | 2,480 | -11.1% | 0.09% | -13.9% |
Q1 2023 | $1,141,789 | -6.8% | 2,789 | -13.0% | 0.10% | -17.9% |
Q4 2022 | $1,225,306 | -4.3% | 3,204 | -10.6% | 0.12% | -8.2% |
Q3 2022 | $1,280,000 | -5.3% | 3,584 | 0.0% | 0.13% | +0.8% |
Q2 2022 | $1,352,000 | -16.5% | 3,584 | 0.0% | 0.13% | +3.9% |
Q1 2022 | $1,619,000 | -4.3% | 3,584 | +0.7% | 0.13% | +5.8% |
Q4 2021 | $1,691,000 | +45.7% | 3,560 | +31.6% | 0.12% | +27.4% |
Q3 2021 | $1,161,000 | -52.4% | 2,705 | -52.5% | 0.10% | -53.9% |
Q2 2021 | $2,440,000 | +9.4% | 5,699 | +1.3% | 0.21% | -3.7% |
Q1 2021 | $2,230,000 | +4.4% | 5,626 | -1.6% | 0.21% | +1.4% |
Q4 2020 | $2,137,000 | +11.6% | 5,716 | -0.0% | 0.21% | +2.4% |
Q3 2020 | $1,915,000 | +170.9% | 5,718 | +149.5% | 0.21% | +142.4% |
Q2 2020 | $707,000 | +3.1% | 2,292 | -13.9% | 0.08% | -12.4% |
Q1 2020 | $686,000 | -63.1% | 2,662 | -54.0% | 0.10% | -56.5% |
Q4 2019 | $1,861,000 | +8.4% | 5,783 | -0.0% | 0.22% | +2.8% |
Q3 2019 | $1,717,000 | -0.2% | 5,785 | -1.5% | 0.22% | -3.1% |
Q2 2019 | $1,721,000 | +99.4% | 5,875 | +92.4% | 0.22% | +91.5% |
Q1 2019 | $863,000 | +13.1% | 3,054 | 0.0% | 0.12% | -0.8% |
Q4 2018 | $763,000 | -14.1% | 3,054 | 0.0% | 0.12% | -0.8% |
Q3 2018 | $888,000 | +7.2% | 3,054 | 0.0% | 0.12% | -3.3% |
Q2 2018 | $828,000 | -8.8% | 3,054 | -11.5% | 0.12% | -12.8% |
Q1 2018 | $908,000 | -1.4% | 3,452 | 0.0% | 0.14% | -2.1% |
Q4 2017 | $921,000 | +6.0% | 3,452 | -0.1% | 0.14% | -0.7% |
Q3 2017 | $869,000 | +4.1% | 3,457 | +0.1% | 0.14% | +1.4% |
Q2 2017 | $835,000 | +2.6% | 3,454 | 0.0% | 0.14% | +2.1% |
Q1 2017 | $814,000 | +5.4% | 3,454 | 0.0% | 0.14% | 0.0% |
Q4 2016 | $772,000 | +3.3% | 3,454 | 0.0% | 0.14% | +2.2% |
Q3 2016 | $747,000 | +3.2% | 3,454 | 0.0% | 0.14% | +2.2% |
Q2 2016 | $724,000 | +6.5% | 3,454 | +4.4% | 0.13% | +6.3% |
Q1 2016 | $680,000 | -2.2% | 3,310 | +870.7% | 0.13% | -3.1% |
Q4 2015 | $695,000 | +6.4% | 341 | -90.0% | 0.13% | +0.8% |
Q3 2015 | $653,000 | -9.4% | 3,410 | -2.6% | 0.13% | -5.1% |
Q2 2015 | $721,000 | +0.1% | 3,502 | +0.4% | 0.14% | +0.7% |
Q1 2015 | $720,000 | +1.3% | 3,487 | +0.9% | 0.14% | 0.0% |
Q4 2014 | $711,000 | +4.7% | 3,457 | +0.3% | 0.14% | -1.5% |
Q3 2014 | $679,000 | +0.7% | 3,445 | 0.0% | 0.14% | +1.5% |
Q2 2014 | $674,000 | +5.1% | 3,445 | +0.6% | 0.14% | +0.7% |
Q1 2014 | $641,000 | +1.3% | 3,425 | 0.0% | 0.13% | 0.0% |
Q4 2013 | $633,000 | +9.7% | 3,425 | -0.3% | 0.13% | +1.5% |
Q3 2013 | $577,000 | +4.7% | 3,435 | 0.0% | 0.13% | -1.5% |
Q2 2013 | $551,000 | – | 3,435 | – | 0.13% | – |
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% |