SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,282 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,138,000 | -44.2% | 3,045 | -50.0% | 0.22% | -48.3% |
| Q3 2020 | $2,038,000 | +782.3% | 6,085 | +577.6% | 0.42% | +450.6% |
| Q1 2020 | $231,000 | -72.6% | 898 | -65.7% | 0.08% | -68.2% |
| Q4 2019 | $843,000 | +60.0% | 2,620 | +47.6% | 0.24% | +44.9% |
| Q3 2019 | $527,000 | +4.4% | 1,775 | +3.0% | 0.17% | +7.7% |
| Q2 2019 | $505,000 | -2.3% | 1,723 | -5.9% | 0.16% | -16.2% |
| Q1 2019 | $517,000 | +12.4% | 1,831 | -0.6% | 0.18% | -6.1% |
| Q4 2018 | $460,000 | +7.7% | 1,842 | +25.5% | 0.20% | +30.5% |
| Q3 2018 | $427,000 | +61.7% | 1,468 | +50.7% | 0.15% | +55.7% |
| Q2 2018 | $264,000 | +1.1% | 974 | -1.7% | 0.10% | -11.0% |
| Q1 2018 | $261,000 | – | 991 | – | 0.11% | – |
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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% |