SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,305 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $347,212 | -18.9% | 638 | -22.0% | 0.30% | +3.8% |
| Q1 2024 | $427,871 | +10.5% | 818 | +0.4% | 0.29% | -12.1% |
| Q4 2023 | $387,378 | -8.4% | 815 | -17.6% | 0.33% | -36.9% |
| Q3 2023 | $422,778 | -6.9% | 989 | -3.4% | 0.52% | +1.8% |
| Q2 2023 | $453,919 | -28.9% | 1,024 | -34.3% | 0.51% | -38.3% |
| Q1 2023 | $638,202 | +1.1% | 1,559 | -5.6% | 0.83% | -7.2% |
| Q4 2022 | $631,253 | +18.9% | 1,651 | +11.0% | 0.90% | +24.5% |
| Q3 2022 | $531,000 | -18.8% | 1,488 | -14.2% | 0.72% | -32.6% |
| Q2 2022 | $654,000 | -42.0% | 1,735 | -30.5% | 1.07% | -22.1% |
| Q1 2022 | $1,127,000 | -9.6% | 2,495 | -5.0% | 1.37% | +32.6% |
| Q4 2021 | $1,247,000 | +103.4% | 2,625 | +24.5% | 1.04% | -22.5% |
| Q3 2018 | $613,000 | -6.7% | 2,109 | -13.0% | 1.34% | -14.5% |
| Q2 2018 | $657,000 | -14.9% | 2,423 | -17.4% | 1.56% | -23.1% |
| Q1 2018 | $772,000 | -4.0% | 2,934 | -2.6% | 2.04% | +6.9% |
| Q4 2017 | $804,000 | +34.9% | 3,013 | +27.0% | 1.90% | +80.5% |
| Q3 2017 | $596,000 | -39.2% | 2,372 | -41.5% | 1.06% | -33.1% |
| Q2 2017 | $981,000 | -21.0% | 4,057 | -22.9% | 1.58% | -11.0% |
| Q1 2017 | $1,241,000 | +412.8% | 5,264 | +387.4% | 1.77% | +341.4% |
| Q4 2016 | $242,000 | -56.5% | 1,080 | -56.9% | 0.40% | -59.0% |
| Q3 2016 | $556,000 | -39.1% | 2,505 | -42.5% | 0.98% | -32.8% |
| Q2 2016 | $913,000 | +228.4% | 4,357 | +222.3% | 1.46% | +251.9% |
| Q1 2016 | $278,000 | +0.7% | 1,352 | 0.0% | 0.41% | +6.2% |
| Q4 2015 | $276,000 | +6.6% | 1,352 | +0.2% | 0.39% | +7.7% |
| Q3 2015 | $259,000 | -6.8% | 1,349 | 0.0% | 0.36% | +12.8% |
| Q2 2015 | $278,000 | -14.7% | 1,349 | -14.6% | 0.32% | -18.1% |
| Q1 2015 | $326,000 | +12.0% | 1,579 | +11.5% | 0.39% | +16.3% |
| Q4 2014 | $291,000 | +14.1% | 1,416 | +9.3% | 0.34% | +2.4% |
| Q3 2014 | $255,000 | +1008.7% | 1,296 | +936.8% | 0.33% | +765.8% |
| Q1 2014 | $23,000 | – | 125 | – | 0.04% | – |
| Q4 2013 | $0 | – | 0 | – | 0.00% | – |
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% |