SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,520 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $56,760,677 | +4.3% | 104,297 | +0.2% | 3.92% | -0.3% |
| Q1 2024 | $54,445,663 | +7.5% | 104,089 | -2.4% | 3.94% | -3.8% |
| Q4 2023 | $50,668,282 | +27.3% | 106,600 | +14.5% | 4.09% | +9.4% |
| Q3 2023 | $39,795,186 | -0.7% | 93,093 | +2.9% | 3.74% | -6.1% |
| Q2 2023 | $40,095,531 | +6.6% | 90,452 | -1.5% | 3.98% | -2.3% |
| Q1 2023 | $37,595,572 | +5.2% | 91,833 | -1.8% | 4.08% | -4.4% |
| Q4 2022 | $35,747,761 | +4.7% | 93,475 | -2.2% | 4.26% | -2.8% |
| Q3 2022 | $34,132,000 | -6.0% | 95,560 | -0.7% | 4.39% | -5.8% |
| Q2 2022 | $36,317,000 | -20.4% | 96,267 | -4.7% | 4.66% | +3.3% |
| Q1 2022 | $45,610,000 | -1.7% | 100,988 | +3.4% | 4.51% | -7.2% |
| Q4 2021 | $46,376,000 | +13.8% | 97,642 | +2.8% | 4.86% | -2.9% |
| Q3 2021 | $40,761,000 | +7.9% | 94,983 | +7.6% | 5.00% | -0.3% |
| Q2 2021 | $37,787,000 | +11.0% | 88,274 | +2.8% | 5.02% | -3.3% |
| Q1 2021 | $34,031,000 | +6.5% | 85,866 | +0.4% | 5.19% | -6.6% |
| Q4 2020 | $31,964,000 | +10.7% | 85,492 | -0.8% | 5.55% | -0.4% |
| Q3 2020 | $28,869,000 | +4.7% | 86,205 | -3.6% | 5.57% | -11.2% |
| Q2 2020 | $27,562,000 | +19.0% | 89,381 | -0.5% | 6.28% | -2.8% |
| Q1 2020 | $23,158,000 | – | 89,848 | – | 6.46% | – |
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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% |