SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,429,043 | +2.6% | 2,625 | -1.4% | 0.14% | +3.1% |
Q1 2024 | $1,392,811 | +9.5% | 2,662 | -0.5% | 0.13% | +1.6% |
Q4 2023 | $1,272,237 | -26.1% | 2,676 | -33.5% | 0.13% | -33.5% |
Q3 2023 | $1,721,692 | -4.2% | 4,027 | -0.6% | 0.19% | +2.1% |
Q2 2023 | $1,796,806 | +7.7% | 4,053 | -0.5% | 0.19% | +3.3% |
Q1 2023 | $1,667,580 | +2.9% | 4,073 | -3.9% | 0.18% | 0.0% |
Q4 2022 | $1,620,815 | +7.1% | 4,238 | 0.0% | 0.18% | -8.5% |
Q3 2022 | $1,513,000 | -10.9% | 4,238 | -5.9% | 0.20% | -7.4% |
Q2 2022 | $1,699,000 | +11.0% | 4,503 | +32.9% | 0.22% | +29.9% |
Q1 2022 | $1,530,000 | -10.2% | 3,388 | -5.6% | 0.17% | -9.7% |
Q4 2021 | $1,704,000 | -46.3% | 3,588 | -32.1% | 0.18% | -7.5% |
Q3 2021 | $3,172,000 | +117.6% | 5,283 | +55.1% | 0.20% | +7.0% |
Q2 2021 | $1,458,000 | +3.3% | 3,407 | -4.3% | 0.19% | -8.3% |
Q1 2021 | $1,411,000 | +1.6% | 3,560 | -4.2% | 0.20% | -4.7% |
Q4 2020 | $1,389,000 | +13.6% | 3,716 | +1.8% | 0.21% | +4.4% |
Q3 2020 | $1,223,000 | +3.5% | 3,652 | -4.8% | 0.20% | -3.8% |
Q2 2020 | $1,182,000 | -9.4% | 3,835 | -24.2% | 0.21% | -18.4% |
Q1 2020 | $1,304,000 | -19.3% | 5,061 | +0.8% | 0.26% | -2.2% |
Q4 2019 | $1,615,000 | +15.2% | 5,020 | +6.3% | 0.27% | +2.3% |
Q3 2019 | $1,402,000 | -29.4% | 4,724 | -30.4% | 0.26% | -25.6% |
Q2 2019 | $1,987,000 | +2.2% | 6,783 | -1.5% | 0.35% | -3.3% |
Q1 2019 | $1,945,000 | +4.1% | 6,886 | -7.9% | 0.36% | -7.4% |
Q4 2018 | $1,868,000 | -7.7% | 7,477 | +7.4% | 0.39% | +9.2% |
Q3 2018 | $2,023,000 | +7.3% | 6,959 | +0.1% | 0.36% | +0.8% |
Q2 2018 | $1,885,000 | -16.2% | 6,949 | -18.7% | 0.36% | -32.3% |
Q1 2018 | $2,249,000 | +5.9% | 8,545 | +7.4% | 0.53% | +29.2% |
Q4 2017 | $2,123,000 | +0.3% | 7,954 | -5.6% | 0.41% | -6.9% |
Q3 2017 | $2,117,000 | -4.6% | 8,428 | -8.1% | 0.44% | -9.0% |
Q2 2017 | $2,218,000 | +3.4% | 9,172 | +0.7% | 0.48% | -7.5% |
Q1 2017 | $2,146,000 | -0.6% | 9,105 | -5.8% | 0.52% | -17.2% |
Q4 2016 | $2,160,000 | +13.6% | 9,661 | +9.9% | 0.63% | -0.9% |
Q3 2016 | $1,902,000 | +84.3% | 8,792 | +78.5% | 0.63% | +61.1% |
Q2 2016 | $1,032,000 | -34.0% | 4,926 | -35.2% | 0.39% | -42.5% |
Q1 2016 | $1,563,000 | -3.3% | 7,604 | -4.2% | 0.68% | -12.5% |
Q4 2015 | $1,617,000 | +10.0% | 7,934 | +3.4% | 0.78% | -6.2% |
Q3 2015 | $1,470,000 | +9.5% | 7,671 | +17.6% | 0.83% | +10.9% |
Q2 2015 | $1,343,000 | +41.7% | 6,524 | +42.1% | 0.75% | +33.6% |
Q1 2015 | $948,000 | +192.6% | 4,591 | +191.7% | 0.56% | +176.8% |
Q4 2014 | $324,000 | -9.2% | 1,574 | -13.0% | 0.20% | -15.1% |
Q3 2014 | $357,000 | +0.8% | 1,810 | +0.1% | 0.24% | -2.0% |
Q2 2014 | $354,000 | +10.6% | 1,809 | +5.9% | 0.24% | +7.5% |
Q1 2014 | $320,000 | +2.9% | 1,709 | +1.5% | 0.23% | -8.1% |
Q4 2013 | $311,000 | – | 1,683 | – | 0.25% | – |
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% |