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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,993,391 | -10.4% | 117,482 | -14.9% | 2.74% | -12.7% |
| Q1 2024 | $22,311,759 | -27.4% | 138,126 | -40.9% | 3.14% | -35.3% |
| Q4 2023 | $30,735,814 | +24.9% | 233,814 | +38.3% | 4.85% | +11.4% |
| Q3 2023 | $24,610,621 | -9.6% | 169,124 | -9.9% | 4.36% | -6.4% |
| Q2 2023 | $27,214,491 | +3.5% | 187,658 | -6.0% | 4.66% | -2.5% |
| Q1 2023 | $26,285,854 | +553.4% | 199,611 | -23.0% | 4.77% | +416.6% |
| Q3 2022 | $4,023,000 | +34.3% | 259,192 | +0.6% | 0.92% | +52.0% |
| Q2 2022 | $2,996,000 | -62.8% | 257,524 | +8.0% | 0.61% | -60.0% |
| Q1 2022 | $8,050,000 | -89.6% | 238,346 | +35.0% | 1.52% | -84.1% |
| Q4 2021 | $77,322,000 | +871.0% | 176,525 | -0.9% | 9.60% | +500.4% |
| Q3 2021 | $7,963,000 | -20.0% | 178,053 | -10.0% | 1.60% | -19.9% |
| Q2 2021 | $9,959,000 | +16.5% | 197,745 | +12.1% | 2.00% | +6.3% |
| Q1 2021 | $8,551,000 | +8.7% | 176,425 | +7.2% | 1.88% | -0.9% |
| Q4 2020 | $7,864,000 | +22.3% | 164,647 | +1.0% | 1.90% | +17.5% |
| Q3 2020 | $6,431,000 | +37.9% | 163,047 | +9.5% | 1.61% | +30.5% |
| Q2 2020 | $4,662,000 | +211.6% | 148,949 | -14.7% | 1.24% | +168.7% |
| Q1 2020 | $1,496,000 | -69.6% | 174,642 | +6.3% | 0.46% | -64.6% |
| Q4 2019 | $4,915,000 | +81.7% | 164,233 | -1.6% | 1.30% | +55.3% |
| Q3 2019 | $2,705,000 | -30.2% | 166,831 | +6.2% | 0.84% | -33.2% |
| Q2 2019 | $3,876,000 | +14.5% | 157,161 | -15.7% | 1.25% | +11.9% |
| Q1 2019 | $3,384,000 | +46.0% | 186,521 | +14.0% | 1.12% | +36.5% |
| Q4 2018 | $2,318,000 | -43.6% | 163,635 | +1.8% | 0.82% | -39.9% |
| Q3 2018 | $4,110,000 | +33.8% | 160,771 | +3.0% | 1.36% | +20.4% |
| Q2 2018 | $3,071,000 | +12.8% | 156,071 | +10.4% | 1.13% | +7.4% |
| Q1 2018 | $2,723,000 | +307.0% | 141,371 | +307.7% | 1.06% | +265.4% |
| Q4 2017 | $669,000 | – | 34,671 | – | 0.29% | – |
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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% |