SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $349,838 | +4.0% | 538 | -16.3% | 0.18% | +1.7% |
| Q1 2024 | $336,243 | +23.5% | 643 | +12.2% | 0.18% | +14.0% |
| Q4 2023 | $272,353 | +12.8% | 573 | +1.4% | 0.16% | +4.0% |
| Q3 2023 | $241,526 | -3.7% | 565 | -0.2% | 0.15% | 0.0% |
| Q2 2023 | $250,896 | +6.4% | 566 | -1.7% | 0.15% | 0.0% |
| Q1 2023 | $235,809 | -5.3% | 576 | -11.4% | 0.15% | -6.2% |
| Q4 2022 | $249,000 | +5.5% | 650 | -1.7% | 0.16% | -3.6% |
| Q3 2022 | $236,000 | -4.1% | 661 | +1.4% | 0.17% | +0.6% |
| Q2 2022 | $246,000 | -34.2% | 652 | -21.3% | 0.17% | -24.5% |
| Q1 2022 | $374,000 | -9.4% | 828 | -4.8% | 0.22% | -3.5% |
| Q4 2021 | $413,000 | +9.0% | 870 | -1.5% | 0.23% | -1.7% |
| Q3 2021 | $379,000 | -7.8% | 883 | -7.9% | 0.23% | -9.0% |
| Q2 2021 | $411,000 | -2.6% | 959 | -9.9% | 0.26% | -8.6% |
| Q1 2021 | $422,000 | +72.2% | 1,064 | +62.7% | 0.28% | +59.4% |
| Q4 2020 | $245,000 | +11.9% | 654 | +0.2% | 0.18% | +1.7% |
| Q3 2020 | $219,000 | +4.8% | 653 | -3.8% | 0.17% | +3.0% |
| Q2 2020 | $209,000 | -14.7% | 679 | -10.9% | 0.17% | -6.7% |
| Q4 2019 | $245,000 | +6.5% | 762 | -1.8% | 0.18% | +0.6% |
| Q3 2019 | $230,000 | +2.2% | 776 | +0.9% | 0.18% | 0.0% |
| Q2 2019 | $225,000 | -8.9% | 769 | -12.2% | 0.18% | -10.1% |
| Q1 2019 | $247,000 | +5.6% | 876 | -6.5% | 0.20% | -2.0% |
| Q4 2018 | $234,000 | -13.0% | 937 | +1.1% | 0.20% | -6.0% |
| Q3 2018 | $269,000 | -34.2% | 927 | -38.5% | 0.22% | -39.8% |
| Q2 2018 | $409,000 | +2.0% | 1,507 | -1.2% | 0.36% | +10.5% |
| Q1 2018 | $401,000 | +22.3% | 1,525 | +24.0% | 0.32% | +16.6% |
| Q4 2017 | $328,000 | – | 1,230 | – | 0.28% | – |
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% |