SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,520 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,757,613 | +4.2% | 14,084 | -5.1% | 2.77% | -4.2% |
Q1 2024 | $7,448,026 | -3.7% | 14,837 | -8.8% | 2.90% | -14.0% |
Q4 2023 | $7,734,584 | +1.8% | 16,273 | -8.5% | 3.37% | -6.7% |
Q3 2023 | $7,599,109 | -53.2% | 17,777 | -51.5% | 3.61% | -53.4% |
Q2 2023 | $16,237,077 | +13.5% | 36,629 | +6.5% | 7.74% | +7.9% |
Q1 2023 | $14,303,875 | +221014.2% | 34,390 | +103.3% | 7.18% | +112.6% |
Q4 2022 | $6,469 | -99.8% | 16,915 | +84.1% | 3.38% | +51.0% |
Q3 2022 | $3,282,000 | +3.3% | 9,190 | +9.1% | 2.24% | +1.5% |
Q2 2022 | $3,177,000 | -16.1% | 8,421 | +0.5% | 2.20% | -13.3% |
Q1 2022 | $3,785,000 | +14.2% | 8,381 | +20.1% | 2.54% | +20.1% |
Q4 2021 | $3,315,000 | +87.8% | 6,980 | +69.7% | 2.12% | +64.9% |
Q3 2021 | $1,765,000 | +47.9% | 4,112 | +6.3% | 1.28% | -6.1% |
Q2 2021 | $1,193,000 | -21.2% | 3,867 | +1.2% | 1.37% | +8.3% |
Q1 2021 | $1,514,000 | +2.4% | 3,821 | -3.4% | 1.26% | +1.5% |
Q4 2020 | $1,478,000 | -48.0% | 3,954 | -53.4% | 1.24% | +1.6% |
Q3 2020 | $2,841,000 | +12.1% | 8,483 | +3.2% | 1.22% | -18.3% |
Q2 2020 | $2,535,000 | +27.9% | 8,220 | +6.9% | 1.50% | +7.7% |
Q1 2020 | $1,982,000 | -8.9% | 7,688 | +13.7% | 1.39% | +9.4% |
Q4 2019 | $2,175,000 | +84.9% | 6,759 | +70.5% | 1.27% | +34.7% |
Q3 2019 | $1,176,000 | -2.3% | 3,964 | -3.5% | 0.94% | -5.1% |
Q2 2019 | $1,204,000 | +4.2% | 4,108 | +0.4% | 1.00% | -1.4% |
Q1 2019 | $1,155,000 | +14.2% | 4,090 | +1.1% | 1.01% | -3.6% |
Q4 2018 | $1,011,000 | -16.9% | 4,047 | -3.3% | 1.05% | -5.2% |
Q3 2018 | $1,217,000 | +5.6% | 4,187 | -1.5% | 1.10% | +7.0% |
Q2 2018 | $1,153,000 | +1.9% | 4,250 | -1.1% | 1.03% | -10.2% |
Q1 2018 | $1,131,000 | -6.5% | 4,297 | -5.2% | 1.15% | -38.9% |
Q4 2017 | $1,210,000 | – | 4,534 | – | 1.88% | – |
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% |