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 | $17,082,785 | -0.0% | 31,288 | -3.9% | 0.26% | -1.5% |
| Q1 2024 | $17,085,766 | +6.5% | 32,568 | -2.9% | 0.26% | +0.8% |
| Q4 2023 | $16,048,093 | +10.9% | 33,531 | -0.6% | 0.26% | +0.4% |
| Q3 2023 | $14,475,873 | -2.5% | 33,737 | +1.1% | 0.26% | +1.2% |
| Q2 2023 | $14,847,482 | +31.1% | 33,371 | +21.0% | 0.26% | +17.4% |
| Q1 2023 | $11,323,441 | +8.2% | 27,570 | +1.2% | 0.22% | +3.8% |
| Q4 2022 | $10,463,937 | +8.7% | 27,235 | +1.5% | 0.21% | +1.9% |
| Q3 2022 | $9,626,711 | -5.5% | 26,832 | -0.2% | 0.21% | +0.5% |
| Q2 2022 | $10,188,928 | -16.6% | 26,896 | -0.3% | 0.21% | -3.7% |
| Q1 2022 | $12,223,382 | -5.1% | 26,982 | -0.2% | 0.21% | -1.8% |
| Q4 2021 | $12,879,109 | +12.8% | 27,024 | +1.9% | 0.22% | 0.0% |
| Q3 2021 | $11,420,828 | +1.2% | 26,525 | +1.0% | 0.22% | +1.4% |
| Q2 2021 | $11,280,746 | +14.8% | 26,274 | +6.3% | 0.22% | +8.6% |
| Q1 2021 | $9,830,018 | +5.5% | 24,723 | -0.4% | 0.20% | -0.5% |
| Q4 2020 | $9,320,044 | +10.5% | 24,823 | -1.1% | 0.20% | +0.5% |
| Q3 2020 | $8,436,999 | +7.7% | 25,093 | -0.8% | 0.20% | -2.9% |
| Q2 2020 | $7,831,054 | +21.6% | 25,304 | +1.8% | 0.20% | +4.1% |
| Q1 2020 | $6,440,156 | -19.6% | 24,850 | +0.4% | 0.20% | +0.5% |
| Q4 2019 | $8,008,293 | +14.5% | 24,761 | +5.6% | 0.20% | +6.6% |
| Q3 2019 | $6,991,654 | +107.0% | 23,450 | +104.3% | 0.18% | +45.2% |
| Q2 2019 | $3,378,342 | +9.4% | 11,477 | +5.5% | 0.13% | +6.8% |
| Q1 2019 | $3,087,712 | +8.3% | 10,883 | -4.1% | 0.12% | -2.5% |
| Q4 2018 | $2,851,125 | -8.0% | 11,343 | +6.9% | 0.12% | +4.3% |
| Q3 2018 | $3,097,988 | +7.2% | 10,608 | 0.0% | 0.12% | -0.9% |
| Q2 2018 | $2,890,888 | +3.1% | 10,608 | +0.0% | 0.12% | +0.9% |
| Q1 2018 | $2,802,866 | – | 10,607 | – | 0.12% | – |
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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% |