SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,261,645 | +1.9% | 24,368 | -2.1% | 0.51% | -2.7% |
Q1 2024 | $13,019,825 | +11.1% | 24,891 | +0.9% | 0.52% | -2.4% |
Q4 2023 | $11,720,750 | -2.3% | 24,659 | -12.2% | 0.53% | -4.8% |
Q3 2023 | $12,002,429 | +12.7% | 28,077 | +16.8% | 0.56% | +22.0% |
Q2 2023 | $10,651,469 | -1.2% | 24,029 | -8.7% | 0.46% | -7.3% |
Q1 2023 | $10,779,667 | -3.0% | 26,331 | -9.4% | 0.50% | -6.8% |
Q4 2022 | $11,108,497 | -0.1% | 29,047 | -6.7% | 0.53% | -2.2% |
Q3 2022 | $11,118,000 | -8.7% | 31,128 | -3.5% | 0.54% | +1.1% |
Q2 2022 | $12,173,000 | -26.4% | 32,267 | -11.9% | 0.54% | -9.9% |
Q1 2022 | $16,541,000 | -4.1% | 36,625 | +0.8% | 0.60% | +0.7% |
Q4 2021 | $17,253,000 | +13.0% | 36,325 | +2.1% | 0.59% | +4.0% |
Q3 2021 | $15,271,000 | +1.6% | 35,585 | +1.4% | 0.57% | -1.6% |
Q2 2021 | $15,025,000 | -25.4% | 35,100 | -30.9% | 0.58% | -33.0% |
Q1 2021 | $20,140,000 | +15.7% | 50,815 | +9.1% | 0.86% | +11.9% |
Q4 2020 | $17,414,000 | +13.1% | 46,577 | +1.3% | 0.77% | +8.0% |
Q3 2020 | $15,403,000 | +0.5% | 45,995 | -7.5% | 0.72% | -9.5% |
Q2 2020 | $15,325,000 | +27.6% | 49,698 | +6.6% | 0.79% | +7.3% |
Q1 2020 | $12,014,000 | -30.6% | 46,611 | -13.3% | 0.74% | -14.0% |
Q4 2019 | $17,310,000 | +26.5% | 53,782 | +16.6% | 0.86% | +17.1% |
Q3 2019 | $13,687,000 | +18.1% | 46,121 | +16.6% | 0.73% | +12.6% |
Q2 2019 | $11,589,000 | +4.1% | 39,554 | +0.3% | 0.65% | -1.7% |
Q1 2019 | $11,137,000 | -32.8% | 39,427 | -40.6% | 0.66% | -37.0% |
Q4 2018 | $16,585,000 | +147.7% | 66,361 | +188.1% | 1.05% | +182.2% |
Q3 2018 | $6,696,000 | +9.6% | 23,031 | +2.2% | 0.37% | +3.3% |
Q2 2018 | $6,112,000 | -9.3% | 22,531 | -12.0% | 0.36% | -4.5% |
Q1 2018 | $6,735,000 | -75.3% | 25,595 | -75.0% | 0.38% | -74.5% |
Q4 2017 | $27,322,000 | +460.2% | 102,383 | +427.4% | 1.48% | +432.5% |
Q3 2017 | $4,877,000 | +4.2% | 19,414 | +0.3% | 0.28% | +0.7% |
Q2 2017 | $4,681,000 | -4.8% | 19,358 | -7.2% | 0.28% | -9.5% |
Q1 2017 | $4,919,000 | -39.7% | 20,867 | -42.8% | 0.30% | -43.1% |
Q4 2016 | $8,156,000 | +117.3% | 36,486 | +110.3% | 0.53% | +105.4% |
Q3 2016 | $3,753,000 | -1.5% | 17,353 | -4.6% | 0.26% | -5.1% |
Q2 2016 | $3,812,000 | -44.2% | 18,196 | -45.3% | 0.27% | -44.8% |
Q1 2016 | $6,833,000 | -35.8% | 33,247 | -36.3% | 0.50% | -31.9% |
Q4 2015 | $10,639,000 | -18.8% | 52,183 | -23.7% | 0.73% | -32.3% |
Q3 2015 | $13,104,000 | +463.9% | 68,382 | +505.8% | 1.08% | +481.6% |
Q2 2015 | $2,324,000 | -26.9% | 11,288 | -26.7% | 0.18% | -30.5% |
Q1 2015 | $3,179,000 | -72.2% | 15,402 | -72.3% | 0.27% | -73.6% |
Q4 2014 | $11,442,000 | +396.4% | 55,666 | +375.9% | 1.01% | +340.2% |
Q3 2014 | $2,305,000 | +7.0% | 11,698 | +6.3% | 0.23% | -2.6% |
Q2 2014 | $2,154,000 | +5.4% | 11,004 | +0.7% | 0.24% | -7.1% |
Q1 2014 | $2,043,000 | -46.9% | 10,925 | -47.5% | 0.25% | -51.1% |
Q4 2013 | $3,844,000 | +56.5% | 20,814 | +42.4% | 0.52% | +35.3% |
Q3 2013 | $2,456,000 | +29.3% | 14,618 | +23.5% | 0.38% | +2.7% |
Q2 2013 | $1,899,000 | – | 11,837 | – | 0.37% | – |
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% |