SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,859 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,356,635 | -74.7% | 9,842 | -75.7% | 0.23% | -71.6% |
Q1 2024 | $21,186,846 | +112172.0% | 40,504 | +2.0% | 0.82% | -47.5% |
Q4 2023 | $18,871 | +26.4% | 39,703 | +13.7% | 1.56% | -7.8% |
Q3 2023 | $14,927 | +3.7% | 34,919 | +7.6% | 1.69% | +8.9% |
Q2 2023 | $14,389 | +54.8% | 32,463 | +43.0% | 1.56% | +43.1% |
Q1 2023 | $9,296 | +44.5% | 22,707 | +35.0% | 1.09% | +59.9% |
Q4 2022 | $6,432 | -99.8% | 16,815 | +111.9% | 0.68% | +119.4% |
Q3 2022 | $2,836,000 | -20.8% | 7,934 | -16.4% | 0.31% | -35.4% |
Q2 2022 | $3,583,000 | -36.1% | 9,495 | -23.5% | 0.48% | -2.6% |
Q1 2022 | $5,608,000 | +14.4% | 12,416 | +20.3% | 0.49% | +23.2% |
Q4 2021 | $4,903,000 | -20.6% | 10,321 | -28.3% | 0.40% | -21.4% |
Q3 2021 | $6,176,000 | -43.4% | 14,389 | -43.6% | 0.51% | -63.1% |
Q2 2021 | $10,918,000 | +16.9% | 25,507 | +8.2% | 1.38% | -5.2% |
Q1 2021 | $9,336,000 | +12.7% | 23,564 | +6.3% | 1.46% | +9.6% |
Q4 2020 | $8,282,000 | +83.3% | 22,170 | +64.3% | 1.33% | -2.8% |
Q3 2020 | $4,518,000 | +122.2% | 13,493 | +104.7% | 1.37% | +62.6% |
Q2 2020 | $2,033,000 | +25.5% | 6,593 | +4.9% | 0.84% | -26.6% |
Q1 2020 | $1,620,000 | -23.8% | 6,284 | -4.8% | 1.14% | +0.2% |
Q4 2019 | $2,125,000 | -19.1% | 6,600 | -25.4% | 1.14% | +93.4% |
Q3 2019 | $2,627,000 | +64.8% | 8,853 | +62.8% | 0.59% | -85.9% |
Q2 2019 | $1,594,000 | – | 5,439 | – | 4.18% | – |
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% |