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 | $2,384,772 | -28.8% | 4,382 | -31.5% | 0.74% | -29.0% |
| Q1 2024 | $3,347,125 | +0.6% | 6,399 | -8.6% | 1.04% | -6.9% |
| Q4 2023 | $3,326,695 | +8.6% | 6,999 | -2.3% | 1.12% | -4.8% |
| Q3 2023 | $3,062,467 | -12.9% | 7,164 | -9.7% | 1.18% | -13.2% |
| Q2 2023 | $3,517,427 | +8.2% | 7,935 | -0.1% | 1.36% | -10.6% |
| Q1 2023 | $3,251,785 | -4.9% | 7,943 | -11.2% | 1.52% | -11.3% |
| Q4 2022 | $3,420,071 | +14.7% | 8,943 | +7.1% | 1.71% | -9.1% |
| Q3 2022 | $2,982,000 | -7.9% | 8,350 | -2.7% | 1.88% | -0.8% |
| Q2 2022 | $3,239,000 | -16.5% | 8,585 | 0.0% | 1.90% | -5.4% |
| Q1 2022 | $3,877,000 | -4.9% | 8,585 | 0.0% | 2.00% | -2.8% |
| Q4 2021 | $4,078,000 | +10.7% | 8,585 | 0.0% | 2.06% | -1.2% |
| Q3 2021 | $3,684,000 | +1.2% | 8,585 | +0.9% | 2.09% | -3.7% |
| Q2 2021 | $3,642,000 | +8.0% | 8,508 | 0.0% | 2.17% | -1.1% |
| Q1 2021 | $3,372,000 | +3.6% | 8,508 | -2.3% | 2.19% | -4.3% |
| Q4 2020 | $3,255,000 | +10.1% | 8,706 | -1.4% | 2.29% | +0.9% |
| Q3 2020 | $2,957,000 | +29.5% | 8,831 | +19.2% | 2.27% | +21.3% |
| Q2 2020 | $2,284,000 | +157.2% | 7,406 | +115.0% | 1.87% | +117.2% |
| Q1 2020 | $888,000 | -6.6% | 3,445 | +16.6% | 0.86% | +12.1% |
| Q4 2019 | $951,000 | +5.8% | 2,955 | -2.5% | 0.77% | -5.1% |
| Q3 2019 | $899,000 | +8.4% | 3,030 | +7.1% | 0.81% | +4.3% |
| Q2 2019 | $829,000 | +10.8% | 2,830 | +6.9% | 0.78% | +8.8% |
| Q1 2019 | $748,000 | +11.3% | 2,647 | -1.5% | 0.71% | -1.4% |
| Q4 2018 | $672,000 | – | 2,687 | – | 0.72% | – |
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% |