SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,826 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,646,860 | -1.9% | 3,026 | -5.7% | 0.29% | -3.0% |
| Q1 2024 | $1,679,337 | +6.8% | 3,210 | -3.0% | 0.30% | -6.3% |
| Q4 2023 | $1,572,745 | +9.5% | 3,309 | -1.5% | 0.32% | -7.3% |
| Q3 2023 | $1,435,674 | -4.9% | 3,358 | -1.4% | 0.34% | -7.5% |
| Q2 2023 | $1,509,458 | +11.5% | 3,405 | +3.0% | 0.37% | +6.0% |
| Q1 2023 | $1,353,753 | +123.7% | 3,307 | +109.0% | 0.35% | +100.0% |
| Q4 2022 | $605,175 | +7.3% | 1,582 | +0.2% | 0.18% | -2.2% |
| Q3 2022 | $564,000 | -5.2% | 1,579 | +0.1% | 0.18% | +1.1% |
| Q2 2022 | $595,000 | -12.6% | 1,577 | +4.6% | 0.18% | -8.8% |
| Q1 2022 | $681,000 | -18.1% | 1,507 | -14.0% | 0.19% | -23.3% |
| Q4 2021 | $832,000 | +56.4% | 1,753 | +41.5% | 0.25% | +43.8% |
| Q3 2021 | $532,000 | +4.7% | 1,239 | +4.4% | 0.18% | +1.1% |
| Q2 2021 | $508,000 | +6.3% | 1,187 | -1.5% | 0.17% | -7.9% |
| Q1 2021 | $478,000 | +4.6% | 1,205 | -1.3% | 0.19% | -2.1% |
| Q4 2020 | $457,000 | -4.8% | 1,221 | -14.8% | 0.19% | -18.9% |
| Q3 2020 | $480,000 | – | 1,433 | – | 0.24% | – |
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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% |