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 | $3,264,776 | +5.4% | 5,999 | +1.3% | 0.80% | +0.6% |
| Q1 2024 | $3,098,667 | +9.7% | 5,924 | -0.3% | 0.80% | -12.2% |
| Q4 2023 | $2,825,243 | +17.8% | 5,944 | +5.9% | 0.91% | -5.6% |
| Q3 2023 | $2,399,018 | -0.9% | 5,612 | +2.7% | 0.96% | -1.0% |
| Q2 2023 | $2,421,639 | +21.4% | 5,463 | +12.2% | 0.97% | +9.0% |
| Q1 2023 | $1,994,139 | -38.5% | 4,871 | -42.6% | 0.89% | -41.6% |
| Q4 2022 | $3,244,919 | +55.6% | 8,485 | +45.3% | 1.53% | +50.1% |
| Q3 2022 | $2,086,000 | -7.8% | 5,840 | -2.6% | 1.02% | +6.5% |
| Q2 2022 | $2,262,000 | -18.5% | 5,997 | -2.5% | 0.96% | +10.4% |
| Q1 2022 | $2,777,000 | -4.3% | 6,149 | +0.6% | 0.87% | +3.7% |
| Q4 2021 | $2,902,000 | +24.0% | 6,110 | +12.0% | 0.84% | +9.7% |
| Q3 2021 | $2,341,000 | +0.4% | 5,454 | +0.1% | 0.76% | +1.6% |
| Q2 2021 | $2,332,000 | +1.6% | 5,449 | -5.9% | 0.75% | -14.6% |
| Q1 2021 | $2,296,000 | +2.6% | 5,792 | -3.2% | 0.88% | +2.0% |
| Q4 2020 | $2,237,000 | +6.4% | 5,983 | -14.1% | 0.86% | -7.1% |
| Q3 2020 | $2,102,000 | +0.9% | 6,965 | +3.1% | 0.93% | -12.0% |
| Q2 2020 | $2,083,000 | +10.6% | 6,755 | -7.5% | 1.05% | -28.1% |
| Q1 2020 | $1,883,000 | -20.9% | 7,304 | -1.3% | 1.46% | +6.6% |
| Q4 2019 | $2,382,000 | – | 7,400 | – | 1.37% | – |
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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% |