SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,305 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $135,116,039 | +4.8% | 248,275 | +0.7% | 6.54% | +2.0% |
| Q1 2024 | $128,916,478 | +12.0% | 246,461 | +1.7% | 6.41% | -0.0% |
| Q4 2023 | $115,153,710 | +17.0% | 242,271 | +5.2% | 6.41% | +0.5% |
| Q3 2023 | $98,459,082 | +1.0% | 230,324 | +4.7% | 6.38% | +14.0% |
| Q2 2023 | $97,532,328 | +11.5% | 220,024 | +2.9% | 5.60% | +3.9% |
| Q1 2023 | $87,500,727 | +5.4% | 213,734 | -1.5% | 5.39% | -7.0% |
| Q4 2022 | $83,020,147 | +0.4% | 217,086 | -6.3% | 5.80% | -14.8% |
| Q3 2022 | $82,709,000 | +2615.3% | 231,562 | +920.3% | 6.80% | +2486.7% |
| Q2 2022 | $3,046,000 | -97.1% | 22,696 | -90.3% | 0.26% | -96.4% |
| Q1 2022 | $105,323,000 | -10.5% | 233,201 | -5.9% | 7.22% | -13.5% |
| Q4 2021 | $117,673,000 | +12.3% | 247,753 | +1.5% | 8.34% | +0.1% |
| Q3 2021 | $104,763,000 | +0.7% | 244,123 | +0.4% | 8.33% | +0.2% |
| Q2 2021 | $104,077,000 | +5.0% | 243,136 | -2.8% | 8.31% | +0.2% |
| Q1 2021 | $99,135,000 | -0.7% | 250,133 | -6.3% | 8.30% | -1.3% |
| Q4 2020 | $99,854,000 | +6.5% | 267,073 | -4.6% | 8.41% | -10.2% |
| Q3 2020 | $93,736,000 | -6.8% | 279,900 | -14.2% | 9.36% | -11.0% |
| Q2 2020 | $100,617,000 | +25.1% | 326,299 | +4.5% | 10.52% | +9.6% |
| Q1 2020 | $80,461,000 | -7.3% | 312,166 | +15.8% | 9.60% | +13.7% |
| Q4 2019 | $86,769,000 | +5.4% | 269,587 | -2.8% | 8.44% | +1.4% |
| Q3 2019 | $82,316,000 | +2.8% | 277,374 | +1.5% | 8.33% | +8.2% |
| Q2 2019 | $80,075,000 | +10.7% | 273,294 | +6.7% | 7.69% | +8.0% |
| Q1 2019 | $72,349,000 | +11.5% | 256,120 | -1.3% | 7.12% | +1.2% |
| Q4 2018 | $64,859,000 | – | 259,517 | – | 7.04% | – |
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% |