SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,517 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $104,614,000 | +180.3% | 200,000 | +91.4% | 4.85% | +121.9% |
| Q3 2022 | $37,325,000 | -17.4% | 104,500 | +4.5% | 2.19% | -23.4% |
| Q1 2022 | $45,164,000 | -92.7% | 100,000 | -93.9% | 2.86% | -87.0% |
| Q4 2020 | $616,902,000 | +14300.1% | 1,650,000 | +9826.6% | 22.02% | +6551.7% |
| Q1 2020 | $4,284,000 | -98.2% | 16,622 | -97.9% | 0.33% | -97.2% |
| Q3 2019 | $237,416,000 | -59.5% | 800,000 | -60.0% | 11.77% | -46.9% |
| Q2 2019 | $586,000,000 | -41.4% | 2,000,000 | -50.0% | 22.14% | -40.4% |
| Q4 2018 | $999,680,000 | +10420.7% | 4,000,000 | +10476.1% | 37.18% | +10314.6% |
| Q3 2017 | $9,502,000 | -61.3% | 37,821 | -69.6% | 0.36% | +20.6% |
| Q3 2014 | $24,529,000 | – | 124,500 | – | 0.30% | – |
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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% |