SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,826 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,805,904 | +4.5% | 3,318 | +0.5% | 0.28% | +3.3% |
| Q1 2024 | $1,727,810 | +17.9% | 3,303 | +7.2% | 0.27% | +4.3% |
| Q4 2023 | $1,464,931 | +12.1% | 3,082 | +0.8% | 0.26% | +1.6% |
| Q3 2023 | $1,306,764 | -4.0% | 3,057 | -0.5% | 0.25% | -0.8% |
| Q2 2023 | $1,361,649 | +2.4% | 3,072 | -5.5% | 0.26% | -4.8% |
| Q1 2023 | $1,330,359 | +0.4% | 3,250 | -6.2% | 0.27% | -6.3% |
| Q4 2022 | $1,324,905 | +5.3% | 3,464 | -1.6% | 0.29% | -10.9% |
| Q3 2022 | $1,258,000 | -3.8% | 3,522 | +1.6% | 0.32% | -3.9% |
| Q2 2022 | $1,308,000 | -16.3% | 3,467 | +0.2% | 0.34% | -7.7% |
| Q1 2022 | $1,563,000 | +7.8% | 3,461 | +13.4% | 0.36% | +9.0% |
| Q4 2021 | $1,450,000 | +25.9% | 3,052 | +13.7% | 0.33% | +8.1% |
| Q3 2021 | $1,152,000 | +0.9% | 2,685 | +0.6% | 0.31% | +0.3% |
| Q2 2021 | $1,142,000 | +7.9% | 2,669 | 0.0% | 0.31% | -3.5% |
| Q1 2021 | $1,058,000 | +5.6% | 2,669 | -0.4% | 0.32% | -2.8% |
| Q4 2020 | $1,002,000 | +14.5% | 2,680 | 0.0% | 0.33% | -1.2% |
| Q3 2020 | $875,000 | +5.5% | 2,680 | -0.3% | 0.33% | -1.5% |
| Q2 2020 | $829,000 | +8.2% | 2,689 | +0.8% | 0.34% | -0.3% |
| Q1 2020 | $766,000 | -13.1% | 2,667 | -2.6% | 0.34% | +4.3% |
| Q4 2019 | $881,000 | – | 2,737 | – | 0.32% | – |
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% |