SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,825 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $48,823,495 | +9.4% | 89,649 | +5.3% | 2.26% | +0.6% |
| Q1 2024 | $44,643,361 | +4.6% | 85,105 | -5.1% | 2.25% | -9.1% |
| Q4 2023 | $42,689,514 | +12.8% | 89,723 | +1.6% | 2.47% | +4.1% |
| Q3 2023 | $37,837,040 | -16.2% | 88,277 | -13.2% | 2.37% | -11.3% |
| Q2 2023 | $45,137,097 | +30.3% | 101,735 | +20.7% | 2.68% | +13.9% |
| Q1 2023 | $34,628,775 | +29.0% | 84,283 | +20.8% | 2.35% | +19.3% |
| Q4 2022 | $26,843,192 | +1.3% | 69,771 | -5.5% | 1.97% | -0.1% |
| Q3 2022 | $26,488,000 | -19.3% | 73,843 | -14.8% | 1.97% | -16.4% |
| Q2 2022 | $32,823,000 | -2.0% | 86,645 | +16.8% | 2.36% | +24.4% |
| Q1 2022 | $33,496,000 | -26.0% | 74,166 | -22.2% | 1.90% | -25.9% |
| Q4 2021 | $45,257,000 | +57.2% | 95,286 | +42.1% | 2.56% | +34.5% |
| Q3 2021 | $28,786,000 | +6.4% | 67,079 | +6.1% | 1.90% | +0.6% |
| Q2 2021 | $27,058,000 | +2.8% | 63,212 | -4.8% | 1.89% | -8.7% |
| Q1 2021 | $26,316,000 | -22.0% | 66,400 | -26.5% | 2.07% | -32.4% |
| Q4 2020 | $33,755,000 | +56.3% | 90,284 | +40.0% | 3.07% | +32.4% |
| Q3 2020 | $21,592,000 | +7.2% | 64,477 | -1.3% | 2.32% | -8.8% |
| Q2 2020 | $20,148,000 | +28.3% | 65,344 | +7.2% | 2.54% | +2.4% |
| Q1 2020 | $15,705,000 | -17.7% | 60,930 | +2.8% | 2.48% | -5.6% |
| Q4 2019 | $19,077,000 | – | 59,272 | – | 2.63% | – |
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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% |