SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,282 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,097,216 | +4.0% | 31,416 | 0.0% | 1.72% | -15.9% |
| Q1 2024 | $16,432,768 | +10.0% | 31,416 | 0.0% | 2.04% | +0.9% |
| Q4 2023 | $14,932,339 | +621.6% | 31,416 | +549.0% | 2.02% | +439.2% |
| Q3 2023 | $2,069,431 | -3.6% | 4,841 | 0.0% | 0.38% | -0.8% |
| Q2 2023 | $2,145,919 | +8.3% | 4,841 | 0.0% | 0.38% | +8.3% |
| Q1 2023 | $1,981,857 | +7.0% | 4,841 | 0.0% | 0.35% | -0.3% |
| Q4 2022 | $1,851,344 | +7.1% | 4,841 | 0.0% | 0.35% | -8.4% |
| Q3 2022 | $1,729,000 | -5.3% | 4,841 | 0.0% | 0.38% | -2.3% |
| Q2 2022 | $1,826,000 | -16.5% | 4,841 | 0.0% | 0.39% | -4.6% |
| Q1 2022 | $2,186,000 | -4.9% | 4,841 | 0.0% | 0.41% | +8.2% |
| Q4 2021 | $2,299,000 | +10.7% | 4,841 | 0.0% | 0.38% | +2.7% |
| Q3 2021 | $2,077,000 | +0.2% | 4,841 | 0.0% | 0.37% | 0.0% |
| Q2 2021 | $2,072,000 | +8.0% | 4,841 | 0.0% | 0.37% | +0.3% |
| Q1 2021 | $1,919,000 | +4.5% | 4,841 | -1.4% | 0.37% | -4.2% |
| Q4 2020 | $1,836,000 | +17.6% | 4,911 | +5.4% | 0.38% | -1.8% |
| Q3 2020 | $1,561,000 | +8.6% | 4,661 | 0.0% | 0.39% | -23.3% |
| Q2 2020 | $1,437,000 | +19.7% | 4,661 | 0.0% | 0.51% | -7.1% |
| Q1 2020 | $1,201,000 | -19.9% | 4,661 | 0.0% | 0.55% | -1.8% |
| Q4 2019 | $1,500,000 | +8.5% | 4,661 | 0.0% | 0.56% | +1.3% |
| Q3 2019 | $1,383,000 | +1.2% | 4,661 | 0.0% | 0.55% | +2.8% |
| Q2 2019 | $1,366,000 | +3.7% | 4,661 | 0.0% | 0.54% | +11.4% |
| Q1 2019 | $1,317,000 | +13.0% | 4,661 | 0.0% | 0.48% | +1.0% |
| Q4 2018 | $1,165,000 | – | 4,661 | – | 0.48% | – |
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% |