SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,279 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,843,558,000 | -19.8% | 8,900,000 | -22.9% | 22.86% | -16.3% |
| Q1 2024 | $6,036,227,800 | +2.9% | 11,540,000 | -6.5% | 27.32% | -1.1% |
| Q4 2023 | $5,865,325,400 | +57.7% | 12,340,000 | +41.8% | 27.61% | +58.8% |
| Q3 2023 | $3,719,076,000 | +16.5% | 8,700,000 | +20.8% | 17.39% | +8.6% |
| Q2 2023 | $3,191,616,000 | +75.2% | 7,200,000 | +61.8% | 16.02% | +61.0% |
| Q1 2023 | $1,821,789,500 | +25.4% | 4,450,000 | +17.1% | 9.95% | +15.9% |
| Q4 2022 | $1,453,234,000 | -12.5% | 3,800,000 | -18.3% | 8.59% | -5.9% |
| Q3 2022 | $1,660,887,000 | +19.0% | 4,650,000 | +25.7% | 9.12% | +20.5% |
| Q2 2022 | $1,395,825,000 | -45.9% | 3,700,000 | -35.2% | 7.57% | -39.2% |
| Q1 2022 | $2,579,316,000 | +11.7% | 5,711,000 | +17.5% | 12.45% | +8.0% |
| Q4 2021 | $2,308,781,000 | -16.7% | 4,861,000 | -24.7% | 11.53% | -10.8% |
| Q3 2021 | $2,770,528,000 | -26.1% | 6,456,000 | -26.3% | 12.93% | -15.5% |
| Q2 2021 | $3,748,094,000 | +323.1% | 8,756,000 | +291.8% | 15.30% | +247.7% |
| Q1 2021 | $885,798,000 | +73.6% | 2,235,000 | +63.7% | 4.40% | +43.4% |
| Q4 2020 | $510,346,000 | -29.3% | 1,365,000 | -47.8% | 3.07% | -50.4% |
| Q1 2020 | $721,500,000 | -48.9% | 2,616,500 | -40.3% | 6.19% | -35.0% |
| Q4 2019 | $1,411,356,000 | +43.9% | 4,385,000 | +32.6% | 9.52% | +28.5% |
| Q3 2019 | $981,122,000 | -8.2% | 3,306,000 | -9.4% | 7.41% | +6.6% |
| Q2 2019 | $1,068,718,000 | -11.3% | 3,647,500 | -14.5% | 6.95% | -23.3% |
| Q1 2019 | $1,204,636,000 | -41.1% | 4,264,500 | -47.9% | 9.06% | -39.6% |
| Q4 2018 | $2,046,345,000 | -24.2% | 8,188,000 | -11.9% | 15.00% | -6.0% |
| Q3 2018 | $2,700,934,000 | +3.3% | 9,290,500 | -3.6% | 15.95% | -1.2% |
| Q2 2018 | $2,613,783,000 | +17.2% | 9,635,000 | +13.7% | 16.14% | +4.5% |
| Q1 2018 | $2,230,196,000 | -3.5% | 8,475,000 | -2.2% | 15.44% | -17.7% |
| Q4 2017 | $2,311,915,000 | +40.8% | 8,663,400 | +32.5% | 18.78% | +28.6% |
| Q3 2017 | $1,642,542,000 | +99.4% | 6,538,000 | +91.9% | 14.60% | +70.6% |
| Q2 2017 | $823,934,000 | -13.1% | 3,407,500 | -15.2% | 8.56% | -17.7% |
| Q1 2017 | $947,675,000 | -52.3% | 4,020,000 | -54.8% | 10.40% | -54.5% |
| Q4 2016 | $1,985,907,000 | +96.3% | 8,884,300 | +89.9% | 22.87% | +54.6% |
| Q3 2016 | $1,011,851,000 | -43.7% | 4,678,000 | -45.5% | 14.79% | -40.2% |
| Q2 2016 | $1,797,558,000 | -32.0% | 8,579,000 | -33.3% | 24.71% | -2.2% |
| Q1 2016 | $2,642,946,000 | -6.7% | 12,859,800 | -7.5% | 25.27% | +0.1% |
| Q4 2015 | $2,833,793,000 | +149.9% | 13,900,000 | +134.9% | 25.26% | +68.6% |
| Q3 2015 | $1,133,971,000 | – | 5,917,500 | – | 14.98% | – |
Download | ||||||
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% |