SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,540 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $66,024,000 | -2.5% | 175,000 | +16.7% | 16.99% | +16.8% |
Q1 2022 | $67,746,000 | +68.6% | 150,000 | +25.0% | 14.55% | +421.5% |
Q3 2020 | $40,187,000 | +272.1% | 120,000 | +242.9% | 2.79% | +168.0% |
Q2 2020 | $10,800,000 | -53.4% | 35,000 | -61.1% | 1.04% | -90.4% |
Q1 2020 | $23,193,000 | – | 90,000 | – | 10.90% | – |
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% |