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 | $4,698 | +4.7% | 8,632 | +0.4% | 4.11% | +6.0% |
| Q1 2024 | $4,489 | +9.9% | 8,595 | +0.0% | 3.88% | +0.8% |
| Q4 2023 | $4,085 | +14.1% | 8,593 | +2.6% | 3.85% | -2.8% |
| Q3 2023 | $3,579 | +9.3% | 8,372 | +13.4% | 3.96% | +6.4% |
| Q2 2023 | $3,274 | -2.0% | 7,385 | -9.5% | 3.72% | +4.5% |
| Q1 2023 | $3,342 | +6.9% | 8,163 | -0.2% | 3.56% | -0.4% |
| Q4 2022 | $3,127 | -99.9% | 8,176 | -9.3% | 3.58% | +140.2% |
| Q3 2022 | $3,221,000 | -55.1% | 9,018 | -97.9% | 1.49% | -9.6% |
| Q2 2022 | $7,168,000 | +54.6% | 426,428 | +4055.4% | 1.65% | -13.7% |
| Q1 2022 | $4,635,000 | -11.2% | 10,262 | -6.6% | 1.91% | -15.7% |
| Q4 2021 | $5,218,000 | +8.0% | 10,987 | -2.4% | 2.26% | +15.3% |
| Q3 2021 | $4,833,000 | -2.6% | 11,262 | -2.8% | 1.96% | -1.3% |
| Q2 2021 | $4,961,000 | +5.4% | 11,589 | -2.4% | 1.99% | +1.8% |
| Q1 2021 | $4,706,000 | -21.3% | 11,873 | -25.8% | 1.95% | -22.8% |
| Q4 2020 | $5,979,000 | -50.0% | 15,993 | -55.2% | 2.53% | -50.6% |
| Q3 2020 | $11,954,000 | -35.7% | 35,694 | -40.8% | 5.12% | -40.1% |
| Q2 2020 | $18,577,000 | +408.5% | 60,246 | +325.1% | 8.55% | +564.7% |
| Q1 2020 | $3,653,000 | -86.8% | 14,173 | -83.4% | 1.29% | -86.9% |
| Q4 2019 | $27,697,000 | – | 85,567 | – | 9.80% | – |
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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% |