SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,821 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,402,740 | +1.7% | 8,090 | -2.3% | 2.00% | -0.6% |
| Q1 2024 | $4,331,020 | -21.4% | 8,280 | -28.5% | 2.02% | -16.8% |
| Q4 2023 | $5,507,892 | +8.9% | 11,588 | -2.0% | 2.42% | +0.7% |
| Q3 2023 | $5,055,806 | -6.9% | 11,827 | -3.5% | 2.41% | +1.1% |
| Q2 2023 | $5,431,953 | +3.9% | 12,254 | -4.1% | 2.38% | +4.4% |
| Q1 2023 | $5,229,548 | +4.7% | 12,774 | -2.2% | 2.28% | +6.0% |
| Q4 2022 | $4,995,301 | +2.6% | 13,062 | -4.2% | 2.15% | -1.9% |
| Q3 2022 | $4,869,000 | -18.4% | 13,631 | -13.8% | 2.19% | -11.1% |
| Q2 2022 | $5,964,000 | -6.0% | 15,809 | +12.6% | 2.46% | +7.0% |
| Q1 2022 | $6,343,000 | -6.3% | 14,044 | -1.5% | 2.30% | -10.8% |
| Q4 2021 | $6,769,000 | +3.2% | 14,252 | -6.8% | 2.58% | -8.1% |
| Q3 2021 | $6,562,000 | -6.1% | 15,292 | -6.3% | 2.81% | -5.6% |
| Q2 2021 | $6,987,000 | -10.3% | 16,323 | -17.0% | 2.98% | -16.7% |
| Q1 2021 | $7,791,000 | -0.0% | 19,657 | -5.7% | 3.58% | -2.6% |
| Q4 2020 | $7,793,000 | +8.5% | 20,845 | -2.8% | 3.67% | -14.9% |
| Q3 2020 | $7,180,000 | +2.3% | 21,441 | -5.8% | 4.31% | -7.2% |
| Q2 2020 | $7,018,000 | -2.4% | 22,761 | -18.5% | 4.65% | -13.2% |
| Q1 2020 | $7,194,000 | +151.0% | 27,911 | +213.4% | 5.36% | +136.3% |
| Q4 2019 | $2,866,000 | – | 8,905 | – | 2.27% | – |
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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% |