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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,652,000 | +7.7% | 3,479 | -2.7% | 0.50% | -4.6% |
| Q3 2021 | $1,534,000 | +0.3% | 3,574 | 0.0% | 0.52% | -1.1% |
| Q2 2021 | $1,530,000 | +6.3% | 3,574 | -1.6% | 0.53% | -5.7% |
| Q1 2021 | $1,439,000 | +4.0% | 3,631 | -1.9% | 0.56% | -0.5% |
| Q4 2020 | $1,384,000 | +383.9% | 3,703 | -0.9% | 0.57% | +322.4% |
| Q3 2020 | $286,000 | -73.4% | 3,738 | +7.1% | 0.13% | -77.2% |
| Q2 2020 | $1,076,000 | +19.4% | 3,490 | -0.1% | 0.59% | -2.3% |
| Q1 2020 | $901,000 | -23.8% | 3,495 | -4.9% | 0.60% | -17.9% |
| Q4 2019 | $1,183,000 | -41.9% | 3,677 | -46.7% | 0.73% | -20.7% |
| Q3 2019 | $2,037,000 | +116.9% | 6,905 | +115.5% | 0.92% | +53.1% |
| Q2 2019 | $939,000 | +5.5% | 3,204 | +1.6% | 0.60% | -4.4% |
| Q1 2019 | $890,000 | +12.9% | 3,152 | 0.0% | 0.63% | -3.7% |
| Q4 2018 | $788,000 | -1.7% | 3,152 | +14.3% | 0.66% | +10.3% |
| Q3 2018 | $802,000 | -0.9% | 2,757 | -7.5% | 0.59% | +4.9% |
| Q2 2018 | $809,000 | -1.3% | 2,982 | -4.3% | 0.57% | -7.5% |
| Q1 2018 | $820,000 | +1.7% | 3,117 | +3.2% | 0.61% | -0.6% |
| Q4 2017 | $806,000 | +6.2% | 3,021 | 0.0% | 0.62% | -0.6% |
| Q3 2017 | $759,000 | -12.4% | 3,021 | -15.6% | 0.62% | -14.8% |
| Q2 2017 | $866,000 | +0.3% | 3,580 | -2.2% | 0.73% | +27.5% |
| Q1 2017 | $863,000 | +5.5% | 3,660 | 0.0% | 0.57% | +5.2% |
| Q4 2016 | $818,000 | – | 3,660 | – | 0.54% | – |
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% |