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 | $35,381,841 | +6.7% | 65,014 | +2.6% | 11.90% | +4.2% |
Q1 2024 | $33,159,943 | +11.8% | 63,395 | +1.6% | 11.42% | +1.2% |
Q4 2023 | $29,657,467 | +20.5% | 62,396 | +8.3% | 11.29% | +12.5% |
Q3 2023 | $24,617,527 | +2.4% | 57,588 | +6.2% | 10.04% | +3.2% |
Q2 2023 | $24,044,384 | +12.7% | 54,242 | +3.7% | 9.73% | +1.5% |
Q1 2023 | $21,328,148 | +11.0% | 52,326 | +4.1% | 9.59% | +14.1% |
Q4 2022 | $19,219,904 | +1587.4% | 50,257 | +1475.9% | 8.40% | +1909.6% |
Q3 2022 | $1,139,000 | -93.2% | 3,189 | -92.8% | 0.42% | -94.7% |
Q2 2022 | $16,720,000 | -11.9% | 44,321 | +5.5% | 7.82% | -1.8% |
Q1 2022 | $18,973,000 | +4.6% | 42,009 | +10.0% | 7.96% | +3.1% |
Q4 2021 | $18,131,000 | +18.4% | 38,173 | +7.0% | 7.72% | +8.5% |
Q3 2021 | $15,317,000 | +3.4% | 35,692 | +3.3% | 7.12% | +1.2% |
Q2 2021 | $14,820,000 | +21.5% | 34,554 | +12.3% | 7.03% | +8.1% |
Q1 2021 | $12,194,000 | +23.8% | 30,768 | +16.8% | 6.51% | +8.8% |
Q4 2020 | $9,848,000 | +48.5% | 26,339 | +33.3% | 5.98% | +33.1% |
Q3 2020 | $6,632,000 | +10.5% | 19,758 | +1.5% | 4.49% | +2.7% |
Q2 2020 | $6,003,000 | +28.5% | 19,468 | +7.4% | 4.38% | -6.6% |
Q1 2020 | $4,672,000 | -7.2% | 18,126 | +15.8% | 4.68% | +20.8% |
Q4 2019 | $5,036,000 | +9.9% | 15,647 | +1.3% | 3.88% | +4.8% |
Q3 2019 | $4,582,000 | +2.1% | 15,439 | +0.8% | 3.70% | +1.8% |
Q2 2019 | $4,488,000 | – | 15,316 | – | 3.64% | – |
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% |