SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,826 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,144 | -3.6% | 1,570 | 0.0% | 0.10% | +3.2% |
| Q2 2023 | $695,950 | +4.7% | 1,570 | -3.3% | 0.10% | 0.0% |
| Q1 2023 | $664,849 | -1.4% | 1,624 | -7.9% | 0.10% | -2.1% |
| Q4 2022 | $674,607 | +7.1% | 1,764 | 0.0% | 0.10% | -1.0% |
| Q3 2022 | $630,000 | -5.3% | 1,764 | 0.0% | 0.10% | -2.0% |
| Q2 2022 | $665,000 | -9.3% | 1,764 | +8.6% | 0.10% | +9.9% |
| Q1 2022 | $733,000 | -17.5% | 1,624 | -13.2% | 0.09% | -19.5% |
| Q4 2021 | $888,000 | +10.7% | 1,870 | 0.0% | 0.11% | +11.9% |
| Q3 2021 | $802,000 | +0.2% | 1,870 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $800,000 | +27.4% | 1,870 | +18.1% | 0.10% | +21.7% |
| Q1 2021 | $628,000 | -4.6% | 1,584 | -10.0% | 0.08% | -17.8% |
| Q4 2020 | $658,000 | -53.8% | 1,760 | -61.9% | 0.10% | -60.1% |
| Q2 2020 | $1,423,000 | +14.1% | 4,615 | -4.6% | 0.25% | +0.8% |
| Q1 2020 | $1,247,000 | -26.8% | 4,840 | -8.6% | 0.25% | +22.4% |
| Q4 2019 | $1,703,000 | +8.4% | 5,294 | 0.0% | 0.20% | +22.8% |
| Q3 2019 | $1,571,000 | -0.6% | 5,294 | -1.9% | 0.17% | -1.2% |
| Q2 2019 | $1,580,000 | +71.2% | 5,394 | +65.0% | 0.17% | +81.7% |
| Q1 2019 | $923,000 | +13.0% | 3,269 | 0.0% | 0.09% | +2.2% |
| Q4 2018 | $817,000 | -14.0% | 3,269 | 0.0% | 0.09% | +9.6% |
| Q3 2018 | $950,000 | -1.6% | 3,269 | -8.1% | 0.08% | 0.0% |
| Q2 2018 | $965,000 | +3.0% | 3,559 | 0.0% | 0.08% | -1.2% |
| Q1 2018 | $937,000 | -1.5% | 3,559 | -0.1% | 0.08% | +5.0% |
| Q4 2017 | $951,000 | +95000.0% | 3,564 | -21.9% | 0.08% | -4.8% |
| Q3 2017 | $1,000 | -99.9% | 4,564 | +1.4% | 0.08% | -14.3% |
| Q2 2017 | $1,088,000 | +1.5% | 4,499 | -1.1% | 0.10% | -1.0% |
| Q1 2017 | $1,072,000 | +4.7% | 4,549 | -0.7% | 0.10% | +47.8% |
| Q4 2016 | $1,024,000 | +3.4% | 4,579 | 0.0% | 0.07% | -2.9% |
| Q3 2016 | $990,000 | +3.2% | 4,579 | 0.0% | 0.07% | -1.4% |
| Q2 2016 | $959,000 | +1.9% | 4,579 | 0.0% | 0.07% | -2.8% |
| Q1 2016 | $941,000 | +0.7% | 4,579 | 0.0% | 0.07% | -1.4% |
| Q4 2015 | $934,000 | -15.3% | 4,579 | -14.6% | 0.07% | -18.0% |
| Q2 2015 | $1,103,000 | +17.8% | 5,359 | +18.2% | 0.09% | +20.3% |
| Q1 2015 | $936,000 | -17.5% | 4,534 | -17.9% | 0.07% | -25.3% |
| Q4 2014 | $1,135,000 | +1.3% | 5,524 | -2.8% | 0.10% | -1.0% |
| Q3 2014 | $1,120,000 | +0.7% | 5,684 | 0.0% | 0.10% | +3.1% |
| Q2 2014 | $1,112,000 | +4.6% | 5,684 | 0.0% | 0.10% | -4.9% |
| Q1 2014 | $1,063,000 | -47.2% | 5,684 | -50.3% | 0.10% | +7.4% |
| Q4 2013 | $2,015,000 | +108.8% | 11,428 | +99.0% | 0.10% | +2.2% |
| Q3 2013 | $965,000 | +6.9% | 5,744 | +2.0% | 0.09% | -1.1% |
| Q2 2013 | $903,000 | – | 5,630 | – | 0.09% | – |
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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% |