SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,859 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,722,729 | +4.3% | 3,159 | -0.2% | 0.50% | +1.2% |
Q1 2024 | $1,652,114 | +5.3% | 3,164 | -4.2% | 0.49% | -3.7% |
Q4 2023 | $1,569,474 | +3.0% | 3,302 | -7.4% | 0.51% | -7.2% |
Q3 2023 | $1,523,399 | -4.3% | 3,565 | -0.8% | 0.55% | -2.5% |
Q2 2023 | $1,592,302 | -2.5% | 3,592 | -9.6% | 0.57% | -2.2% |
Q1 2023 | $1,633,230 | +3.0% | 3,974 | -4.1% | 0.58% | -4.8% |
Q4 2022 | $1,585,207 | +12.4% | 4,145 | +5.0% | 0.61% | +1.7% |
Q3 2022 | $1,410,000 | -4.7% | 3,947 | +0.6% | 0.60% | +0.7% |
Q2 2022 | $1,480,000 | -16.5% | 3,922 | +0.3% | 0.60% | -7.8% |
Q1 2022 | $1,772,000 | -18.0% | 3,912 | -14.0% | 0.64% | -17.3% |
Q4 2021 | $2,160,000 | +7.9% | 4,549 | -1.3% | 0.78% | -2.9% |
Q3 2021 | $2,001,000 | +2.0% | 4,609 | +1.1% | 0.80% | -3.7% |
Q2 2021 | $1,961,000 | +31.7% | 4,557 | +22.6% | 0.83% | +7.6% |
Q1 2021 | $1,489,000 | +6.7% | 3,718 | -0.5% | 0.78% | -7.1% |
Q4 2020 | $1,396,000 | +109.0% | 3,735 | +87.2% | 0.83% | +67.1% |
Q3 2020 | $668,000 | -36.2% | 1,995 | -41.3% | 0.50% | -39.4% |
Q2 2020 | $1,047,000 | +18.4% | 3,396 | -1.0% | 0.82% | -10.0% |
Q1 2020 | $884,000 | -19.9% | 3,430 | -0.0% | 0.91% | +8.7% |
Q4 2019 | $1,104,000 | +8.4% | 3,431 | 0.0% | 0.84% | 0.0% |
Q3 2019 | $1,018,000 | +18.1% | 3,431 | +16.7% | 0.84% | +15.2% |
Q2 2019 | $862,000 | +8.6% | 2,941 | +6.4% | 0.73% | +1.1% |
Q1 2019 | $794,000 | -21.2% | 2,764 | -31.4% | 0.72% | -35.0% |
Q4 2018 | $1,007,000 | – | 4,029 | – | 1.11% | – |
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% |