SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,282 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $720,903 | -47.3% | 1,325 | -49.3% | 0.13% | -47.8% |
| Q1 2024 | $1,367,576 | +13.8% | 2,615 | +3.4% | 0.24% | +6.1% |
| Q4 2023 | $1,201,742 | +442.7% | 2,528 | +388.0% | 0.23% | +425.0% |
| Q3 2023 | $221,431 | +9.8% | 518 | +13.8% | 0.04% | +15.8% |
| Q2 2023 | $201,692 | -12.3% | 455 | -25.3% | 0.04% | -33.3% |
| Q2 2022 | $230,000 | -16.7% | 609 | -0.2% | 0.06% | -8.1% |
| Q1 2022 | $276,000 | -21.1% | 610 | -17.1% | 0.06% | -22.5% |
| Q4 2021 | $350,000 | -38.5% | 736 | -44.5% | 0.08% | -42.4% |
| Q3 2021 | $569,000 | +0.2% | 1,327 | 0.0% | 0.14% | -3.5% |
| Q2 2021 | $568,000 | -45.4% | 1,327 | -49.4% | 0.14% | -49.5% |
| Q1 2021 | $1,040,000 | +12.8% | 2,624 | +6.0% | 0.28% | +9.2% |
| Q4 2020 | $922,000 | +22.1% | 2,476 | +9.9% | 0.26% | +13.5% |
| Q3 2020 | $755,000 | +9.1% | 2,253 | +4.8% | 0.23% | +5.0% |
| Q4 2019 | $692,000 | +0.9% | 2,149 | -7.1% | 0.22% | -3.9% |
| Q3 2019 | $686,000 | +23.2% | 2,312 | +21.6% | 0.23% | +15.7% |
| Q2 2019 | $557,000 | +1.8% | 1,901 | -1.9% | 0.20% | +6.5% |
| Q1 2019 | $547,000 | +11.6% | 1,937 | -1.3% | 0.18% | -2.6% |
| Q4 2018 | $490,000 | -14.0% | 1,962 | 0.0% | 0.19% | -7.8% |
| Q3 2018 | $570,000 | +3.8% | 1,962 | 0.0% | 0.21% | -1.0% |
| Q2 2018 | $549,000 | +8.1% | 1,962 | +2.3% | 0.21% | +3.0% |
| Q1 2018 | $508,000 | +69.9% | 1,917 | +70.7% | 0.20% | +64.2% |
| Q4 2017 | $299,000 | – | 1,123 | – | 0.12% | – |
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% |