SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,558 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $844,629 | +3.0% | 1,552 | -1.0% | 0.51% | -0.8% |
| Q1 2024 | $819,651 | +7.1% | 1,567 | -2.7% | 0.52% | +0.2% |
| Q4 2023 | $765,249 | +7.3% | 1,610 | -3.5% | 0.52% | -2.8% |
| Q3 2023 | $713,464 | -2.7% | 1,669 | +0.8% | 0.53% | +22.4% |
| Q2 2023 | $733,628 | +10.1% | 1,655 | +1.7% | 0.43% | +2.4% |
| Q1 2023 | $666,078 | +106302.2% | 1,627 | -0.7% | 0.42% | +8.7% |
| Q4 2022 | $626 | -99.9% | 1,638 | -0.8% | 0.39% | +0.5% |
| Q3 2022 | $590,000 | -5.0% | 1,652 | +0.3% | 0.39% | +11.2% |
| Q2 2022 | $621,000 | -14.2% | 1,647 | +2.7% | 0.35% | -6.5% |
| Q1 2022 | $724,000 | -34.0% | 1,603 | -30.6% | 0.37% | -34.4% |
| Q4 2021 | $1,097,000 | +60.6% | 2,309 | +45.0% | 0.57% | +41.8% |
| Q3 2021 | $683,000 | +0.9% | 1,592 | +0.6% | 0.40% | -8.9% |
| Q2 2021 | $677,000 | +8.3% | 1,582 | +0.4% | 0.44% | +2.1% |
| Q1 2021 | $625,000 | +7.0% | 1,576 | +1.0% | 0.43% | -4.0% |
| Q4 2020 | $584,000 | +12.5% | 1,561 | +0.6% | 0.45% | -0.9% |
| Q3 2020 | $519,000 | +8.6% | 1,551 | 0.0% | 0.45% | +0.4% |
| Q2 2020 | $478,000 | +21.0% | 1,551 | +1.3% | 0.45% | +5.9% |
| Q1 2020 | $395,000 | -20.4% | 1,531 | -0.6% | 0.42% | -4.1% |
| Q4 2019 | $496,000 | – | 1,540 | – | 0.44% | – |
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% |