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 | $1,568 | +4.1% | 4,106 | +42.6% | 0.48% | -5.0% |
| Q1 2024 | $1,506 | +10.2% | 2,879 | +0.2% | 0.50% | -2.9% |
| Q4 2023 | $1,366 | +158.7% | 2,874 | +132.7% | 0.52% | +140.7% |
| Q3 2023 | $528 | -17.2% | 1,235 | -14.2% | 0.21% | -30.1% |
| Q2 2023 | $638 | +13.5% | 1,440 | +5.0% | 0.31% | +40.4% |
| Q1 2023 | $562 | +5.2% | 1,372 | -1.7% | 0.22% | +9.0% |
| Q4 2022 | $534 | -99.9% | 1,396 | +0.4% | 0.20% | -5.2% |
| Q3 2022 | $497,000 | +52.9% | 1,391 | +61.4% | 0.21% | +67.5% |
| Q2 2022 | $325,000 | -51.3% | 862 | -41.6% | 0.13% | -41.1% |
| Q1 2022 | $667,000 | -43.4% | 1,476 | -42.1% | 0.21% | -42.2% |
| Q4 2021 | $1,179,000 | +44.0% | 2,548 | +33.5% | 0.37% | +35.5% |
| Q3 2021 | $819,000 | -21.9% | 1,909 | -22.2% | 0.27% | -17.3% |
| Q2 2021 | $1,049,000 | +5.5% | 2,453 | -2.3% | 0.33% | -1.2% |
| Q1 2021 | $994,000 | -0.9% | 2,510 | -6.5% | 0.33% | -9.0% |
| Q4 2020 | $1,003,000 | +36.3% | 2,685 | +22.2% | 0.37% | +14.7% |
| Q3 2020 | $736,000 | +89.2% | 2,197 | +74.4% | 0.32% | +73.9% |
| Q2 2020 | $389,000 | +10.8% | 1,260 | -7.4% | 0.18% | -9.8% |
| Q1 2020 | $351,000 | -53.3% | 1,360 | -41.8% | 0.20% | -42.7% |
| Q4 2019 | $752,000 | +79.9% | 2,337 | +66.0% | 0.36% | +40.7% |
| Q3 2019 | $418,000 | +21.2% | 1,408 | +19.7% | 0.25% | +9.5% |
| Q2 2019 | $345,000 | -17.7% | 1,176 | -20.8% | 0.23% | -9.8% |
| Q1 2019 | $419,000 | -43.8% | 1,485 | -50.2% | 0.26% | -50.9% |
| Q4 2018 | $745,000 | – | 2,980 | – | 0.52% | – |
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% |