SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,825 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,458,517 | -9.4% | 19,217 | -12.9% | 7.31% | -7.2% |
| Q1 2024 | $11,538,528 | +5.9% | 22,059 | -3.8% | 7.87% | -3.4% |
| Q4 2023 | $10,899,785 | +11.2% | 22,931 | +0.0% | 8.14% | -6.2% |
| Q3 2023 | $9,799,059 | -3.7% | 22,922 | -0.1% | 8.68% | -0.9% |
| Q2 2023 | $10,175,026 | -5.1% | 22,953 | -12.3% | 8.76% | +30.2% |
| Q1 2023 | $10,719,484 | +5.9% | 26,184 | -1.0% | 6.73% | +2.0% |
| Q4 2022 | $10,120,000 | +5.4% | 26,461 | -1.5% | 6.60% | -5.2% |
| Q3 2022 | $9,597,000 | -5.7% | 26,868 | -0.4% | 6.96% | +1.7% |
| Q2 2022 | $10,175,000 | -16.4% | 26,972 | +0.0% | 6.85% | -1.3% |
| Q1 2022 | $12,178,000 | -6.1% | 26,964 | -1.3% | 6.93% | -1.6% |
| Q4 2021 | $12,969,000 | +10.2% | 27,306 | -0.4% | 7.05% | +0.3% |
| Q3 2021 | $11,770,000 | -1.6% | 27,428 | -1.8% | 7.03% | -3.0% |
| Q2 2021 | $11,959,000 | +7.1% | 27,938 | -0.8% | 7.25% | -1.5% |
| Q1 2021 | $11,162,000 | +6.4% | 28,164 | +0.4% | 7.36% | -2.2% |
| Q4 2020 | $10,486,000 | +11.3% | 28,045 | -0.3% | 7.52% | +0.1% |
| Q3 2020 | $9,422,000 | +9.8% | 28,133 | +1.1% | 7.52% | -0.4% |
| Q2 2020 | $8,580,000 | +14.1% | 27,826 | -4.6% | 7.55% | -0.7% |
| Q1 2020 | $7,518,000 | -15.7% | 29,168 | +5.3% | 7.60% | -4.2% |
| Q4 2019 | $8,917,000 | +6.5% | 27,703 | -1.8% | 7.94% | +0.9% |
| Q3 2019 | $8,371,000 | +12.7% | 28,208 | +11.2% | 7.87% | -1.3% |
| Q2 2019 | $7,429,000 | +2.8% | 25,356 | -0.9% | 7.97% | +0.9% |
| Q1 2019 | $7,224,000 | +15.0% | 25,574 | +1.7% | 7.90% | -1.6% |
| Q4 2018 | $6,283,000 | -19.5% | 25,142 | -6.4% | 8.03% | -5.6% |
| Q3 2018 | $7,807,000 | +5.0% | 26,853 | -2.1% | 8.50% | -2.1% |
| Q2 2018 | $7,437,000 | -0.3% | 27,416 | -3.3% | 8.69% | -4.1% |
| Q1 2018 | $7,463,000 | +20.5% | 28,359 | +22.2% | 9.06% | +17.8% |
| Q4 2017 | $6,193,000 | – | 23,208 | – | 7.70% | – |
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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% |