SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $614,969 | +4.0% | 1,130 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $591,069 | +9.4% | 1,130 | -0.6% | 0.02% | +6.2% |
| Q4 2023 | $540,427 | +11.9% | 1,137 | +0.6% | 0.02% | 0.0% |
| Q3 2023 | $483,052 | -3.6% | 1,130 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $500,906 | +8.3% | 1,130 | 0.0% | 0.02% | +6.7% |
| Q1 2023 | $462,611 | +7.0% | 1,130 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $432,146 | -7.7% | 1,130 | -13.7% | 0.02% | -6.2% |
| Q3 2022 | $468,000 | -6.0% | 1,310 | -0.8% | 0.02% | -5.9% |
| Q2 2022 | $498,000 | -19.5% | 1,320 | -3.6% | 0.02% | -10.5% |
| Q1 2022 | $619,000 | -5.9% | 1,370 | -1.1% | 0.02% | 0.0% |
| Q4 2021 | $658,000 | +17.9% | 1,385 | +6.5% | 0.02% | +11.8% |
| Q3 2021 | $558,000 | +0.4% | 1,300 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $556,000 | +8.0% | 1,300 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $515,000 | +6.0% | 1,300 | 0.0% | 0.02% | +6.7% |
| Q4 2020 | $486,000 | +11.7% | 1,300 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $435,000 | -13.0% | 1,300 | -19.8% | 0.02% | -15.8% |
| Q2 2020 | $500,000 | -84.6% | 1,620 | -87.2% | 0.02% | -84.8% |
| Q1 2020 | $3,255,000 | -85.3% | 12,628 | -81.7% | 0.12% | -83.2% |
| Q4 2019 | $22,187,000 | -22.9% | 68,933 | -28.9% | 0.74% | -32.6% |
| Q3 2019 | $28,779,000 | -4.9% | 96,975 | -6.1% | 1.10% | +0.1% |
| Q2 2019 | $30,255,000 | -27.0% | 103,259 | -28.6% | 1.10% | -27.2% |
| Q1 2019 | $41,437,000 | -31.8% | 144,672 | -40.5% | 1.51% | -39.9% |
| Q4 2018 | $60,758,000 | -23.4% | 243,109 | -10.8% | 2.51% | -21.5% |
| Q3 2018 | $79,267,000 | -12.8% | 272,659 | -16.9% | 3.20% | -19.5% |
| Q2 2018 | $90,889,000 | -0.4% | 328,284 | -5.3% | 3.98% | -2.9% |
| Q1 2018 | $91,256,000 | -9.8% | 346,782 | -8.5% | 4.10% | -12.3% |
| Q4 2017 | $101,123,000 | +16.3% | 378,935 | +5.3% | 4.67% | +6.2% |
| Q2 2017 | $86,983,000 | +31.9% | 359,733 | +28.6% | 4.40% | +29.1% |
| Q1 2017 | $65,926,000 | +40.5% | 279,656 | +33.2% | 3.41% | +26.4% |
| Q4 2016 | $46,921,000 | +22.7% | 209,907 | +18.7% | 2.70% | +33.4% |
| Q3 2016 | $38,237,000 | +44.2% | 176,778 | +39.6% | 2.02% | +48.6% |
| Q2 2016 | $26,523,000 | +249.8% | 126,615 | +243.2% | 1.36% | +294.2% |
| Q1 2016 | $7,583,000 | +357.6% | 36,895 | +353.8% | 0.34% | +366.2% |
| Q4 2015 | $1,657,000 | +53.9% | 8,130 | +44.6% | 0.07% | +48.0% |
| Q3 2015 | $1,077,000 | -52.8% | 5,622 | -49.2% | 0.05% | -53.3% |
| Q2 2015 | $2,280,000 | -87.3% | 11,075 | -87.3% | 0.11% | -87.2% |
| Q1 2015 | $17,992,000 | -62.4% | 87,159 | -62.5% | 0.84% | -63.0% |
| Q4 2014 | $47,792,000 | -49.1% | 232,520 | -51.2% | 2.26% | -50.3% |
| Q3 2014 | $93,893,000 | -11.2% | 476,567 | -11.8% | 4.55% | -10.4% |
| Q2 2014 | $105,757,000 | -13.1% | 540,349 | -16.9% | 5.08% | -19.5% |
| Q1 2014 | $121,637,000 | -20.1% | 650,432 | -21.1% | 6.31% | -25.4% |
| Q4 2013 | $152,294,000 | +5.0% | 824,590 | -4.5% | 8.47% | -8.5% |
| Q3 2013 | $145,103,000 | +21.0% | 863,658 | +15.5% | 9.26% | +10.5% |
| Q2 2013 | $119,942,000 | – | 747,677 | – | 8.38% | – |
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% |