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 | $21,595,534 | -33.7% | 39,682 | -36.3% | 3.23% | -40.3% |
| Q1 2024 | $32,584,989 | +6.0% | 62,296 | -6.8% | 5.42% | -0.3% |
| Q4 2023 | $30,754,193 | +32.6% | 66,811 | +23.2% | 5.43% | +1.0% |
| Q3 2023 | $23,186,129 | -3.2% | 54,239 | +0.4% | 5.38% | +3.8% |
| Q2 2023 | $23,940,541 | +8.1% | 54,007 | -0.1% | 5.18% | +2.9% |
| Q1 2023 | $22,139,620 | +7.1% | 54,079 | +0.0% | 5.04% | +2.4% |
| Q4 2022 | $20,677,293 | +10.8% | 54,068 | +3.5% | 4.92% | +4.6% |
| Q3 2022 | $18,666,000 | -1.3% | 52,260 | +4.2% | 4.70% | +2.5% |
| Q2 2022 | $18,914,000 | -14.2% | 50,138 | +2.7% | 4.59% | +2.3% |
| Q1 2022 | $22,040,000 | -45.1% | 48,804 | -42.2% | 4.49% | -40.9% |
| Q4 2021 | $40,112,000 | +10.2% | 84,459 | -0.5% | 7.60% | -6.0% |
| Q3 2021 | $36,412,000 | +6.2% | 84,849 | +0.1% | 8.08% | +4.8% |
| Q2 2021 | $34,289,000 | +11.1% | 84,788 | +8.9% | 7.71% | +10.0% |
| Q1 2021 | $30,858,000 | +123.5% | 77,874 | +110.9% | 7.01% | +97.1% |
| Q4 2020 | $13,805,000 | +11.7% | 36,928 | +0.1% | 3.56% | -2.6% |
| Q3 2020 | $12,358,000 | +24.6% | 36,905 | +14.8% | 3.65% | +18.8% |
| Q2 2020 | $9,915,000 | +21.6% | 32,154 | +1.7% | 3.07% | +2.4% |
| Q1 2020 | $8,151,000 | -19.9% | 31,621 | +0.0% | 3.00% | +13.7% |
| Q4 2019 | $10,173,000 | +22.6% | 31,606 | +13.1% | 2.64% | +10.3% |
| Q3 2019 | $8,295,000 | +1.4% | 27,951 | +0.1% | 2.39% | +1.6% |
| Q2 2019 | $8,182,000 | +0.9% | 27,924 | -2.7% | 2.36% | -1.5% |
| Q1 2019 | $8,111,000 | -0.9% | 28,713 | -10.8% | 2.39% | +15.0% |
| Q4 2018 | $8,181,000 | +8.8% | 32,176 | +24.4% | 2.08% | -7.3% |
| Q3 2018 | $7,518,000 | +607.2% | 25,862 | +560.1% | 2.24% | +367.5% |
| Q2 2018 | $1,063,000 | +10.0% | 3,918 | +6.8% | 0.48% | -3.0% |
| Q1 2018 | $966,000 | -1.0% | 3,669 | +0.4% | 0.50% | -10.8% |
| Q4 2017 | $976,000 | – | 3,656 | – | 0.56% | – |
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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% |