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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $16,432,768 | +1627.9% | 31,416 | +962.8% | 1.12% | +155.6% |
| Q4 2019 | $951,000 | +5.3% | 2,956 | -2.8% | 0.44% | -5.4% |
| Q3 2019 | $903,000 | -3.0% | 3,042 | -4.3% | 0.46% | -24.8% |
| Q2 2019 | $931,000 | +3.3% | 3,180 | -0.3% | 0.61% | -13.8% |
| Q1 2019 | $901,000 | +11.2% | 3,190 | -1.5% | 0.71% | +1.1% |
| Q4 2018 | $810,000 | -27.1% | 3,240 | -15.2% | 0.70% | +8.5% |
| Q3 2018 | $1,111,000 | +6.8% | 3,821 | -0.3% | 0.65% | -6.1% |
| Q2 2018 | $1,040,000 | +2.3% | 3,834 | -1.5% | 0.69% | -11.9% |
| Q1 2018 | $1,017,000 | -2.2% | 3,892 | -0.2% | 0.78% | +9.3% |
| Q4 2017 | $1,040,000 | – | 3,898 | – | 0.72% | – |
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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% |