SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,773 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,011,446 | +8.9% | 7,371 | +4.7% | 0.41% | +7.1% |
| Q1 2024 | $3,683,982 | +8.0% | 7,043 | -1.8% | 0.38% | -3.5% |
| Q4 2023 | $3,410,349 | +10.9% | 7,175 | -0.2% | 0.40% | +2.3% |
| Q3 2023 | $3,074,436 | -4.3% | 7,192 | -0.8% | 0.39% | +1.8% |
| Q2 2023 | $3,212,450 | +8.4% | 7,247 | +0.1% | 0.38% | +0.3% |
| Q1 2023 | $2,963,574 | -1.9% | 7,239 | -8.4% | 0.38% | -5.7% |
| Q4 2022 | $3,020,815 | +4.9% | 7,899 | -2.0% | 0.40% | -6.3% |
| Q3 2022 | $2,879,000 | -8.7% | 8,060 | -3.6% | 0.43% | -2.3% |
| Q2 2022 | $3,154,000 | -16.3% | 8,360 | +0.2% | 0.44% | -0.7% |
| Q1 2022 | $3,768,000 | -19.2% | 8,343 | -15.0% | 0.44% | -9.6% |
| Q4 2021 | $4,664,000 | +9.3% | 9,820 | -1.3% | 0.49% | -2.0% |
| Q3 2021 | $4,269,000 | -1.8% | 9,947 | -2.1% | 0.50% | -2.7% |
| Q2 2021 | $4,348,000 | -31.2% | 10,158 | -36.3% | 0.51% | -36.3% |
| Q1 2021 | $6,323,000 | +15.4% | 15,954 | +8.9% | 0.80% | +9.7% |
| Q4 2020 | $5,478,000 | +563.2% | 14,651 | +493.9% | 0.73% | +451.1% |
| Q3 2020 | $826,000 | +8.5% | 2,467 | 0.0% | 0.13% | +2.3% |
| Q2 2020 | $761,000 | +19.7% | 2,467 | 0.0% | 0.13% | 0.0% |
| Q1 2020 | $636,000 | -8.8% | 2,467 | +13.8% | 0.13% | +14.0% |
| Q4 2019 | $697,000 | +8.4% | 2,167 | 0.0% | 0.11% | +1.8% |
| Q3 2019 | $643,000 | +1.3% | 2,167 | 0.0% | 0.11% | +0.9% |
| Q2 2019 | $635,000 | +3.8% | 2,167 | 0.0% | 0.11% | +0.9% |
| Q1 2019 | $612,000 | +8.3% | 2,167 | -4.2% | 0.11% | -2.7% |
| Q4 2018 | $565,000 | -0.2% | 2,262 | +16.2% | 0.11% | +17.7% |
| Q3 2018 | $566,000 | +22.0% | 1,947 | +13.8% | 0.10% | +12.9% |
| Q2 2018 | $464,000 | +39.3% | 1,711 | +35.3% | 0.08% | +34.9% |
| Q1 2018 | $333,000 | +4.7% | 1,265 | +6.3% | 0.06% | +6.8% |
| Q4 2017 | $318,000 | +6.4% | 1,190 | 0.0% | 0.06% | +3.5% |
| Q3 2017 | $299,000 | +16.8% | 1,190 | +12.6% | 0.06% | +14.0% |
| Q2 2017 | $256,000 | +2.8% | 1,057 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $249,000 | +5.5% | 1,057 | 0.0% | 0.05% | +4.2% |
| Q4 2016 | $236,000 | +11.3% | 1,057 | +7.7% | 0.05% | +11.6% |
| Q3 2016 | $212,000 | -2.3% | 981 | -16.5% | 0.04% | +10.3% |
| Q4 2013 | $217,000 | +5.3% | 1,175 | -4.1% | 0.04% | -4.9% |
| Q3 2013 | $206,000 | – | 1,225 | – | 0.04% | – |
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% |