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 | $97,579,601 | -5.6% | 179,302 | -9.2% | 2.37% | -12.5% |
| Q1 2024 | $103,331,134 | +13.7% | 197,547 | +6.3% | 2.70% | +10.9% |
| Q4 2023 | $90,877,633 | +63.4% | 185,768 | +42.8% | 2.44% | +42.4% |
| Q3 2023 | $55,628,726 | +27.7% | 130,132 | +32.5% | 1.71% | +18.8% |
| Q2 2023 | $43,547,074 | +61.7% | 98,238 | +49.3% | 1.44% | +49.7% |
| Q1 2023 | $26,929,610 | -11.1% | 65,780 | -17.0% | 0.96% | -20.1% |
| Q4 2022 | $30,291,629 | +14.3% | 79,208 | +6.7% | 1.20% | +4.2% |
| Q3 2022 | $26,512,000 | -7.6% | 74,226 | -0.9% | 1.16% | -3.7% |
| Q2 2022 | $28,708,000 | +9.2% | 74,906 | +24.7% | 1.20% | +18.0% |
| Q1 2022 | $26,291,000 | -10.2% | 60,055 | -3.4% | 1.02% | -7.7% |
| Q4 2021 | $29,275,000 | +13.7% | 62,152 | +4.5% | 1.10% | -2.0% |
| Q3 2021 | $25,752,000 | +11.0% | 59,460 | +11.6% | 1.12% | +1.1% |
| Q2 2021 | $23,195,000 | +21.1% | 53,258 | +13.1% | 1.11% | +0.7% |
| Q1 2021 | $19,147,000 | +6.8% | 47,092 | +0.1% | 1.10% | -6.3% |
| Q4 2020 | $17,928,000 | +2.7% | 47,024 | -10.1% | 1.18% | -69.2% |
| Q3 2020 | $17,454,000 | -13.0% | 52,284 | -18.6% | 3.83% | +115.6% |
| Q2 2020 | $20,066,000 | +3.6% | 64,265 | -18.3% | 1.78% | -20.9% |
| Q1 2020 | $19,365,000 | -40.1% | 78,671 | -21.3% | 2.24% | -43.5% |
| Q4 2019 | $32,336,000 | +2.9% | 99,913 | -7.6% | 3.98% | -3.5% |
| Q3 2019 | $31,411,000 | +50.0% | 108,158 | +54.4% | 4.12% | +31.0% |
| Q2 2019 | $20,937,000 | +14.5% | 70,070 | +8.2% | 3.14% | -0.9% |
| Q1 2019 | $18,286,000 | +31.2% | 64,734 | +26.8% | 3.18% | +7.7% |
| Q4 2018 | $13,937,000 | +44.3% | 51,033 | +53.6% | 2.95% | +25.3% |
| Q3 2018 | $9,658,000 | – | 33,222 | – | 2.35% | – |
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% |