SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,261 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,684,369 | +4.2% | 6,770 | +0.1% | 0.44% | -7.3% |
| Q1 2024 | $3,536,476 | -46.4% | 6,761 | -51.3% | 0.48% | -44.5% |
| Q4 2023 | $6,592,835 | +14.8% | 13,871 | +3.2% | 0.86% | -8.9% |
| Q3 2023 | $5,744,305 | -10.9% | 13,438 | -7.6% | 0.95% | -31.9% |
| Q2 2023 | $6,449,103 | +8.3% | 14,549 | 0.0% | 1.39% | +1.3% |
| Q1 2023 | $5,956,051 | +6.6% | 14,549 | -0.4% | 1.37% | +3.9% |
| Q4 2022 | $5,584,855 | +7.1% | 14,604 | 0.0% | 1.32% | -10.6% |
| Q3 2022 | $5,216,000 | -5.2% | 14,604 | +0.1% | 1.48% | -4.1% |
| Q2 2022 | $5,501,000 | +41.1% | 14,583 | +69.0% | 1.54% | +72.5% |
| Q1 2022 | $3,898,000 | -5.8% | 8,630 | -1.0% | 0.89% | -21.3% |
| Q4 2021 | $4,140,000 | +9.9% | 8,716 | -0.7% | 1.13% | +2.0% |
| Q3 2021 | $3,766,000 | +0.2% | 8,776 | -0.2% | 1.11% | -1.6% |
| Q2 2021 | $3,757,000 | +9.0% | 8,797 | +1.2% | 1.13% | -0.4% |
| Q1 2021 | $3,446,000 | +6.0% | 8,696 | 0.0% | 1.14% | -1.0% |
| Q4 2020 | $3,251,000 | +11.6% | 8,696 | 0.0% | 1.15% | -1.2% |
| Q3 2020 | $2,912,000 | +8.5% | 8,696 | -0.0% | 1.16% | -17.9% |
| Q2 2020 | $2,683,000 | +19.7% | 8,700 | +0.0% | 1.41% | +4.1% |
| Q1 2020 | $2,241,000 | -19.9% | 8,696 | 0.0% | 1.36% | +6.4% |
| Q4 2019 | $2,799,000 | +15.5% | 8,696 | +6.5% | 1.28% | +6.2% |
| Q3 2019 | $2,423,000 | +1.4% | 8,166 | +0.1% | 1.20% | -2.0% |
| Q2 2019 | $2,390,000 | +4.7% | 8,158 | +1.0% | 1.22% | +10.3% |
| Q1 2019 | $2,282,000 | -36.9% | 8,080 | -44.2% | 1.11% | -49.6% |
| Q4 2018 | $3,616,000 | – | 14,470 | – | 2.20% | – |
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% |