SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,825 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $794 | +13.4% | 1,790 | +4.7% | 0.06% | +3.5% |
Q1 2023 | $700 | -6.0% | 1,709 | -12.3% | 0.06% | -10.9% |
Q4 2022 | $745 | -99.8% | 1,949 | +49.9% | 0.06% | +45.5% |
Q3 2022 | $464,000 | -18.0% | 1,300 | -13.3% | 0.04% | -10.2% |
Q2 2022 | $566,000 | -36.3% | 1,500 | -23.8% | 0.05% | -27.9% |
Q1 2022 | $889,000 | -8.8% | 1,968 | -4.1% | 0.07% | 0.0% |
Q4 2021 | $975,000 | +89.7% | 2,052 | +71.3% | 0.07% | +65.9% |
Q3 2021 | $514,000 | +0.2% | 1,198 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $513,000 | -1.2% | 1,198 | -8.5% | 0.04% | -10.9% |
Q1 2021 | $519,000 | -29.7% | 1,310 | -40.5% | 0.05% | -43.2% |
Q3 2020 | $738,000 | +41.7% | 2,203 | +30.3% | 0.08% | +28.6% |
Q2 2020 | $521,000 | -13.7% | 1,691 | -27.9% | 0.06% | -28.4% |
Q1 2020 | $604,000 | -45.5% | 2,344 | -32.0% | 0.09% | -31.2% |
Q4 2019 | $1,109,000 | +26.3% | 3,446 | +16.5% | 0.13% | +12.3% |
Q3 2019 | $878,000 | -9.1% | 2,959 | -10.2% | 0.11% | -11.6% |
Q2 2019 | $966,000 | +16.2% | 3,295 | +12.0% | 0.13% | +11.2% |
Q1 2019 | $831,000 | -17.8% | 2,942 | -27.3% | 0.12% | -27.5% |
Q4 2018 | $1,011,000 | -21.9% | 4,047 | -9.1% | 0.16% | -7.5% |
Q3 2018 | $1,294,000 | +8.4% | 4,450 | +1.1% | 0.17% | 0.0% |
Q2 2018 | $1,194,000 | +37.9% | 4,403 | +33.8% | 0.17% | +40.7% |
Q1 2018 | $866,000 | -21.3% | 3,290 | -20.2% | 0.12% | -15.2% |
Q4 2017 | $1,100,000 | +2.1% | 4,123 | -3.8% | 0.14% | -9.4% |
Q3 2017 | $1,077,000 | +6.8% | 4,288 | +2.9% | 0.16% | -2.4% |
Q2 2017 | $1,008,000 | +0.6% | 4,168 | -1.9% | 0.16% | -5.7% |
Q1 2017 | $1,002,000 | +5.5% | 4,250 | 0.0% | 0.17% | +4.2% |
Q4 2016 | $950,000 | +3.4% | 4,250 | 0.0% | 0.17% | +2.5% |
Q3 2016 | $919,000 | +447.0% | 4,250 | +431.2% | 0.16% | +409.4% |
Q2 2016 | $168,000 | +2.4% | 800 | 0.0% | 0.03% | -3.0% |
Q1 2016 | $164,000 | -25.1% | 800 | -25.6% | 0.03% | -25.0% |
Q4 2015 | $219,000 | +6.3% | 1,075 | 0.0% | 0.04% | +7.3% |
Q3 2015 | $206,000 | -6.8% | 1,075 | 0.0% | 0.04% | +2.5% |
Q2 2015 | $221,000 | -0.5% | 1,075 | 0.0% | 0.04% | -4.8% |
Q1 2015 | $222,000 | +0.5% | 1,075 | 0.0% | 0.04% | -4.5% |
Q4 2014 | $221,000 | -23.3% | 1,075 | -26.4% | 0.04% | -29.0% |
Q3 2014 | $288,000 | +0.7% | 1,461 | 0.0% | 0.06% | -1.6% |
Q2 2014 | $286,000 | +42.3% | 1,461 | +35.9% | 0.06% | +34.0% |
Q1 2014 | $201,000 | -25.0% | 1,075 | -25.9% | 0.05% | -27.7% |
Q4 2013 | $268,000 | +38.9% | 1,450 | +26.1% | 0.06% | +18.2% |
Q3 2013 | $193,000 | +302.1% | 1,150 | +283.3% | 0.06% | +292.9% |
Q2 2013 | $48,000 | – | 300 | – | 0.01% | – |
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% |