SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,821 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,055,243 | +1.9% | 1,939 | -2.1% | 0.07% | -1.4% |
| Q1 2024 | $1,035,679 | +2.3% | 1,980 | -7.1% | 0.07% | -6.5% |
| Q4 2023 | $1,012,886 | +115.8% | 2,131 | +94.1% | 0.08% | +87.8% |
| Q3 2023 | $469,373 | -21.3% | 1,098 | -18.4% | 0.04% | -19.6% |
| Q2 2023 | $596,212 | -2.1% | 1,345 | -9.6% | 0.05% | -7.3% |
| Q1 2023 | $609,172 | +4.2% | 1,488 | -2.7% | 0.06% | 0.0% |
| Q4 2022 | $584,735 | -8.6% | 1,529 | -14.7% | 0.06% | -16.7% |
| Q3 2022 | $640,000 | -59.9% | 1,793 | -57.7% | 0.07% | -57.1% |
| Q2 2022 | $1,598,000 | -17.0% | 4,235 | -0.7% | 0.15% | -4.3% |
| Q1 2022 | $1,926,000 | +2.1% | 4,265 | -1.8% | 0.16% | -3.0% |
| Q4 2021 | $1,886,000 | -48.0% | 4,341 | -48.7% | 0.17% | -47.6% |
| Q3 2021 | $3,630,000 | -38.3% | 8,459 | -38.4% | 0.32% | -40.7% |
| Q2 2021 | $5,880,000 | -18.2% | 13,737 | -28.8% | 0.54% | -25.4% |
| Q1 2021 | $7,185,000 | -22.7% | 19,291 | -25.2% | 0.72% | -28.9% |
| Q4 2020 | $9,300,000 | -15.5% | 25,798 | -82.4% | 1.01% | -26.7% |
| Q3 2020 | $11,003,000 | -7.6% | 146,251 | -39.1% | 1.38% | -19.0% |
| Q2 2020 | $11,911,000 | -4.1% | 240,335 | +465.8% | 1.70% | -23.3% |
| Q1 2020 | $12,423,000 | -12.9% | 42,480 | +0.5% | 2.22% | -26.0% |
| Q4 2019 | $14,265,000 | +9.6% | 42,276 | +0.4% | 2.99% | -3.3% |
| Q3 2019 | $13,012,000 | +6.4% | 42,098 | +0.4% | 3.10% | -11.0% |
| Q2 2019 | $12,232,000 | +3.6% | 41,945 | +0.3% | 3.48% | -7.7% |
| Q1 2019 | $11,810,000 | +12.0% | 41,810 | -0.9% | 3.77% | -26.2% |
| Q4 2018 | $10,546,000 | – | 42,196 | – | 5.11% | – |
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% |