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 | $11,810,868 | +9.2% | 21,702 | +4.9% | 1.12% | -11.0% |
| Q1 2024 | $10,816,853 | +12.3% | 20,680 | +2.0% | 1.26% | -19.6% |
| Q4 2023 | $9,632,273 | +20.7% | 20,265 | +8.5% | 1.57% | -0.1% |
| Q3 2023 | $7,981,486 | -3.4% | 18,671 | +0.2% | 1.57% | -4.4% |
| Q2 2023 | $8,261,646 | +5.7% | 18,638 | -2.4% | 1.65% | -3.1% |
| Q1 2023 | $7,817,288 | +13.1% | 19,095 | +5.7% | 1.70% | +6.4% |
| Q4 2022 | $6,910,953 | +9.7% | 18,071 | +2.5% | 1.60% | -1.5% |
| Q3 2022 | $6,298,000 | -12.1% | 17,634 | -7.1% | 1.62% | -11.0% |
| Q2 2022 | $7,164,000 | -16.4% | 18,991 | +0.1% | 1.82% | -12.1% |
| Q1 2022 | $8,566,000 | -17.3% | 18,967 | -13.0% | 2.07% | -4.0% |
| Q4 2021 | $10,360,000 | +10.7% | 21,812 | -0.0% | 2.16% | -2.9% |
| Q3 2021 | $9,361,000 | +0.6% | 21,814 | +0.4% | 2.22% | -30.4% |
| Q2 2021 | $9,302,000 | -4.2% | 21,731 | -11.3% | 3.19% | -10.2% |
| Q1 2021 | $9,714,000 | +14.2% | 24,510 | +7.7% | 3.55% | -9.2% |
| Q4 2020 | $8,509,000 | – | 22,757 | – | 3.91% | – |
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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% |