SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,826 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $406,004,371 | -2.5% | 746,231 | -6.2% | 70.23% | -2.0% |
| Q1 2024 | $416,246,029 | -4.1% | 795,775 | -12.8% | 71.67% | -4.7% |
| Q4 2023 | $433,929,036 | +10.8% | 912,939 | -0.4% | 75.22% | -0.8% |
| Q3 2023 | $391,724,718 | +27.8% | 916,358 | +32.5% | 75.80% | +6.7% |
| Q2 2023 | $306,552,057 | -7.2% | 691,554 | -14.3% | 71.06% | -4.1% |
| Q1 2023 | $330,183,270 | +1123.1% | 806,525 | +4.8% | 74.10% | +267.0% |
| Q4 2022 | $26,995,538 | +462.4% | 769,700 | +37.4% | 20.19% | +345.8% |
| Q3 2022 | $4,800,000 | -24.1% | 560,037 | -40.6% | 4.53% | -4.7% |
| Q2 2022 | $6,323,000 | -83.8% | 942,746 | +0.9% | 4.75% | -78.1% |
| Q1 2022 | $39,080,000 | -88.3% | 934,238 | +26.3% | 21.70% | -65.4% |
| Q4 2021 | $335,165,000 | +1078.4% | 739,803 | -1.6% | 62.66% | +311.2% |
| Q3 2021 | $28,443,000 | -7.3% | 751,700 | +48.6% | 15.24% | -6.7% |
| Q2 2021 | $30,691,000 | -50.1% | 505,898 | -52.0% | 16.34% | -46.1% |
| Q1 2021 | $61,514,000 | +15.8% | 1,053,498 | +4.6% | 30.29% | -6.8% |
| Q4 2020 | $53,114,000 | +250.0% | 1,007,144 | +119.4% | 32.52% | +124.3% |
| Q3 2020 | $15,177,000 | -59.4% | 458,990 | -59.9% | 14.50% | -62.2% |
| Q2 2020 | $37,380,000 | +155.0% | 1,144,698 | +22.9% | 38.38% | +100.8% |
| Q1 2020 | $14,658,000 | -61.1% | 931,377 | -4.4% | 19.11% | -48.8% |
| Q4 2019 | $37,677,000 | – | 973,759 | – | 37.36% | – |
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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% |