SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,279 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,439,271 | -10.1% | 41,232 | -13.6% | 2.32% | -4.6% |
Q1 2024 | $24,966,395 | +9.6% | 47,731 | -0.4% | 2.43% | -2.6% |
Q4 2023 | $22,784,297 | +10.5% | 47,936 | -0.6% | 2.50% | -0.3% |
Q3 2023 | $20,617,313 | -3.8% | 48,230 | -0.2% | 2.51% | +0.8% |
Q2 2023 | $21,426,475 | +7.3% | 48,336 | -0.9% | 2.48% | +1.6% |
Q1 2023 | $19,973,125 | +6.4% | 48,788 | -0.6% | 2.45% | +13.8% |
Q4 2022 | $18,772,911 | +7.4% | 49,088 | +0.4% | 2.15% | -10.3% |
Q3 2022 | $17,472,000 | -6.9% | 48,916 | -1.7% | 2.40% | -0.7% |
Q2 2022 | $18,777,000 | -15.8% | 49,774 | +0.9% | 2.41% | -5.6% |
Q1 2022 | $22,289,000 | -5.3% | 49,352 | -0.4% | 2.56% | -2.9% |
Q4 2021 | $23,536,000 | +10.0% | 49,553 | -0.6% | 2.63% | +0.9% |
Q3 2021 | $21,404,000 | -0.2% | 49,877 | -0.4% | 2.61% | +3.5% |
Q2 2021 | $21,439,000 | +7.2% | 50,084 | -0.8% | 2.52% | -2.0% |
Q1 2021 | $20,002,000 | +5.0% | 50,468 | -0.9% | 2.57% | -0.8% |
Q4 2020 | $19,050,000 | +11.6% | 50,951 | -0.0% | 2.59% | +0.9% |
Q3 2020 | $17,068,000 | +7.8% | 50,967 | -0.7% | 2.57% | +1.9% |
Q2 2020 | $15,830,000 | +18.7% | 51,337 | -0.8% | 2.52% | +3.8% |
Q1 2020 | $13,338,000 | -28.7% | 51,746 | -11.0% | 2.43% | -11.2% |
Q4 2019 | $18,718,000 | +8.1% | 58,156 | -0.3% | 2.74% | +3.7% |
Q3 2019 | $17,317,000 | +0.3% | 58,351 | -1.0% | 2.64% | -1.5% |
Q2 2019 | $17,266,000 | +3.5% | 58,929 | -0.2% | 2.68% | +1.5% |
Q1 2019 | $16,679,000 | +13.8% | 59,044 | +0.7% | 2.64% | +22.8% |
Q4 2018 | $14,657,000 | -15.7% | 58,648 | -1.9% | 2.15% | -6.4% |
Q3 2018 | $17,378,000 | +7.4% | 59,775 | +0.2% | 2.30% | -1.8% |
Q2 2018 | $16,180,000 | +2.8% | 59,645 | -0.3% | 2.34% | -1.7% |
Q1 2018 | $15,735,000 | -99.9% | 59,795 | -0.9% | 2.38% | -6.7% |
Q4 2017 | $16,106,000,000 | – | 60,354 | – | 2.55% | – |
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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% |