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 | $29,684,962 | +6.1% | 54,547 | +2.0% | 12.12% | +3.5% |
| Q1 2024 | $27,985,751 | +2.7% | 53,503 | -0.3% | 11.71% | -0.6% |
| Q4 2023 | $27,259,450 | +23.8% | 53,652 | +4.1% | 11.78% | +7.2% |
| Q3 2023 | $22,026,180 | -5.2% | 51,527 | +1.5% | 10.99% | +1.2% |
| Q2 2023 | $23,234,558 | +16.8% | 50,755 | +4.5% | 10.86% | +7.8% |
| Q1 2023 | $19,886,872 | +8.4% | 48,577 | +1.3% | 10.07% | +6.2% |
| Q4 2022 | $18,340,049 | +7.3% | 47,958 | +0.2% | 9.49% | -0.7% |
| Q3 2022 | $17,093,000 | -2.1% | 47,855 | +3.4% | 9.55% | +2.1% |
| Q2 2022 | $17,453,000 | -15.0% | 46,264 | +1.7% | 9.36% | -3.7% |
| Q1 2022 | $20,541,000 | -3.4% | 45,481 | +1.6% | 9.72% | -4.1% |
| Q4 2021 | $21,257,000 | -1.4% | 44,757 | -4.6% | 10.14% | -1.1% |
| Q3 2021 | $21,552,000 | +5.7% | 46,928 | -1.5% | 10.25% | -0.3% |
| Q2 2021 | $20,383,000 | +7.2% | 47,619 | -0.8% | 10.28% | +1.5% |
| Q1 2021 | $19,019,000 | +11.4% | 47,990 | +4.1% | 10.13% | -1.3% |
| Q4 2020 | $17,066,000 | +11.6% | 46,115 | +1.0% | 10.26% | +2.3% |
| Q3 2020 | $15,297,000 | +2.2% | 45,679 | -0.4% | 10.03% | +1.3% |
| Q2 2020 | $14,974,000 | +18.7% | 45,861 | -6.3% | 9.91% | -3.8% |
| Q1 2020 | $12,618,000 | -23.4% | 48,956 | -4.4% | 10.30% | -4.7% |
| Q4 2019 | $16,470,000 | +22.4% | 51,194 | +12.9% | 10.80% | +14.3% |
| Q3 2019 | $13,457,000 | -1.0% | 45,347 | -2.3% | 9.45% | -0.4% |
| Q2 2019 | $13,599,000 | -0.9% | 46,412 | -0.6% | 9.49% | +0.8% |
| Q1 2019 | $13,723,000 | +14.2% | 46,676 | -2.9% | 9.42% | +1.2% |
| Q4 2018 | $12,020,000 | -14.4% | 48,094 | -0.4% | 9.31% | -1.6% |
| Q3 2018 | $14,034,000 | -4.1% | 48,276 | -10.6% | 9.46% | -8.4% |
| Q2 2018 | $14,641,000 | +1.2% | 53,971 | -1.3% | 10.33% | +0.3% |
| Q1 2018 | $14,467,000 | +0.6% | 54,696 | +1.5% | 10.30% | -1.3% |
| Q4 2017 | $14,381,000 | +6.9% | 53,891 | +0.6% | 10.44% | -1.2% |
| Q3 2017 | $13,457,000 | +3.5% | 53,563 | -0.4% | 10.56% | +0.9% |
| Q2 2017 | $13,005,000 | -25.8% | 53,783 | -27.7% | 10.47% | -14.5% |
| Q1 2017 | $17,530,000 | +1.8% | 74,363 | -3.5% | 12.24% | +2.0% |
| Q4 2016 | $17,224,000 | +3.8% | 77,058 | +0.4% | 12.00% | +0.5% |
| Q3 2016 | $16,599,000 | +1.6% | 76,743 | -1.6% | 11.94% | +2.7% |
| Q2 2016 | $16,343,000 | +4.0% | 78,018 | +2.0% | 11.63% | -0.2% |
| Q1 2016 | $15,713,000 | +7.3% | 76,453 | +1.2% | 11.66% | +0.6% |
| Q4 2015 | $14,640,000 | +12.1% | 75,573 | +10.9% | 11.58% | +10.1% |
| Q3 2015 | $13,055,000 | -5.8% | 68,125 | +1.2% | 10.52% | +1.9% |
| Q2 2015 | $13,857,000 | +6.5% | 67,319 | +6.8% | 10.33% | +6.1% |
| Q1 2015 | $13,017,000 | +4.6% | 63,054 | +4.1% | 9.73% | +4.5% |
| Q4 2014 | $12,448,000 | +5.7% | 60,564 | +1.3% | 9.31% | +4.3% |
| Q3 2014 | $11,776,000 | +0.6% | 59,769 | -0.0% | 8.93% | -0.2% |
| Q2 2014 | $11,701,000 | +4.3% | 59,784 | -0.3% | 8.94% | +0.0% |
| Q1 2014 | $11,217,000 | -8.9% | 59,979 | -10.1% | 8.94% | -10.4% |
| Q4 2013 | $12,317,000 | +14.2% | 66,693 | +3.9% | 9.98% | +5.1% |
| Q3 2013 | $10,789,000 | +9.1% | 64,213 | +4.2% | 9.50% | +5.6% |
| Q2 2013 | $9,888,000 | – | 61,639 | – | 8.99% | – |
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% |