SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,517 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $323,937 | +4.1% | 593 | 0.0% | 0.02% | -18.2% |
| Q1 2024 | $311,126 | +32.2% | 593 | +20.3% | 0.02% | +22.2% |
| Q4 2023 | $235,268 | +11.2% | 493 | 0.0% | 0.02% | -5.3% |
| Q3 2023 | $211,528 | -3.6% | 493 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $219,345 | +8.3% | 493 | 0.0% | 0.02% | +5.6% |
| Q1 2023 | $202,572 | -96.0% | 493 | -96.4% | 0.02% | -96.2% |
| Q2 2022 | $5,120,000 | -16.5% | 13,571 | 0.0% | 0.47% | -5.8% |
| Q1 2022 | $6,130,000 | -3.8% | 13,571 | +1.2% | 0.50% | +0.2% |
| Q4 2021 | $6,372,000 | +10.7% | 13,414 | 0.0% | 0.50% | +2.9% |
| Q3 2021 | $5,757,000 | +0.2% | 13,414 | +1318.0% | 0.48% | -1.2% |
| Q2 2021 | $5,743,000 | -88.3% | 946 | -92.7% | 0.49% | -79.3% |
| Q1 2021 | $49,276,000 | +25300.0% | 12,899 | +1869.3% | 2.37% | +13044.4% |
| Q4 2020 | $194,000 | +11.5% | 655 | +26.4% | 0.02% | 0.0% |
| Q3 2020 | $174,000 | +8.8% | 518 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $160,000 | +19.4% | 518 | 0.0% | 0.02% | +5.9% |
| Q1 2020 | $134,000 | -42.2% | 518 | -27.9% | 0.02% | -32.0% |
| Q4 2019 | $232,000 | – | 718 | – | 0.02% | – |
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% |