SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.34 and the average weighting 3.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $145,003,084 | +3.0% | 266,442 | -1.0% | 0.59% | +2.1% |
Q1 2024 | $140,785,354 | +5.5% | 269,152 | -4.1% | 0.58% | -2.0% |
Q4 2023 | $133,391,487 | +11.6% | 280,641 | +0.4% | 0.59% | +3.7% |
Q3 2023 | $119,504,591 | -4.5% | 279,556 | -0.9% | 0.57% | +0.7% |
Q2 2023 | $125,079,870 | +5.2% | 282,169 | -2.9% | 0.57% | +0.4% |
Q1 2023 | $118,931,912 | +4.8% | 290,510 | -2.1% | 0.57% | +1.6% |
Q4 2022 | $113,444,427 | +7.5% | 296,641 | +0.4% | 0.56% | +1.3% |
Q3 2022 | $105,556,000 | -7.8% | 295,526 | -2.6% | 0.55% | -1.6% |
Q2 2022 | $114,424,000 | -20.4% | 303,311 | -4.7% | 0.56% | -7.9% |
Q1 2022 | $143,752,000 | -6.0% | 318,289 | -1.2% | 0.61% | -0.8% |
Q4 2021 | $152,982,000 | +10.1% | 322,093 | -0.6% | 0.61% | +1.2% |
Q3 2021 | $138,996,000 | -3.3% | 323,895 | -3.5% | 0.60% | -4.0% |
Q2 2021 | $143,713,000 | -45.6% | 335,730 | -49.6% | 0.63% | +2.6% |
Q1 2021 | $264,224,000 | +116.6% | 666,676 | +104.3% | 0.61% | +2.8% |
Q4 2020 | $122,014,000 | +5.9% | 326,347 | -5.2% | 0.60% | -4.3% |
Q3 2020 | $115,269,000 | +3.7% | 344,199 | -4.5% | 0.62% | -2.7% |
Q2 2020 | $111,125,000 | +15.0% | 360,374 | -3.9% | 0.64% | -0.6% |
Q1 2020 | $96,609,000 | -22.7% | 374,817 | -3.5% | 0.64% | -3.7% |
Q4 2019 | $125,025,000 | +2.7% | 388,448 | -5.3% | 0.67% | -3.5% |
Q3 2019 | $121,704,000 | -1.5% | 410,097 | -2.7% | 0.69% | -3.6% |
Q2 2019 | $123,540,000 | +2.7% | 421,639 | -1.0% | 0.72% | +0.6% |
Q1 2019 | $120,302,000 | +11.3% | 425,875 | -1.6% | 0.72% | +1.3% |
Q4 2018 | $108,130,000 | -17.3% | 432,661 | -3.8% | 0.71% | -2.8% |
Q3 2018 | $130,754,000 | +5.5% | 449,758 | -1.5% | 0.73% | +0.6% |
Q2 2018 | $123,926,000 | +1.5% | 456,820 | -1.5% | 0.72% | +0.4% |
Q1 2018 | $122,048,000 | -20.7% | 463,794 | -19.6% | 0.72% | -18.4% |
Q4 2017 | $153,906,000 | +2.1% | 576,727 | -3.9% | 0.88% | -1.3% |
Q3 2017 | $150,706,000 | +0.5% | 599,870 | -3.2% | 0.89% | -0.3% |
Q2 2017 | $149,907,000 | +1.9% | 619,963 | -0.6% | 0.90% | +1.7% |
Q1 2017 | $147,049,000 | +1.9% | 623,775 | -3.4% | 0.88% | -2.1% |
Q4 2016 | $144,365,000 | +0.9% | 645,841 | -2.4% | 0.90% | +0.2% |
Q3 2016 | $143,109,000 | +17.5% | 661,624 | +13.8% | 0.90% | +13.2% |
Q2 2016 | $121,752,000 | -1.1% | 581,227 | -3.0% | 0.79% | -2.8% |
Q1 2016 | $123,168,000 | -7.2% | 599,302 | -8.0% | 0.82% | -8.5% |
Q4 2015 | $132,773,000 | +11.2% | 651,265 | +4.5% | 0.89% | +5.8% |
Q3 2015 | $119,391,000 | -4.0% | 623,026 | +3.1% | 0.84% | +2.2% |
Q2 2015 | $124,351,000 | +2.4% | 604,088 | +2.6% | 0.83% | +4.3% |
Q1 2015 | $121,490,000 | +7.1% | 588,527 | +6.6% | 0.79% | +6.3% |
Q4 2014 | $113,425,000 | +9.5% | 551,842 | +4.9% | 0.74% | +4.9% |
Q3 2014 | $103,608,000 | +0.1% | 525,874 | -0.5% | 0.71% | +3.3% |
Q2 2014 | $103,483,000 | +1.1% | 528,732 | -3.4% | 0.69% | -13.3% |
Q1 2014 | $102,368,000 | +0.9% | 547,393 | -0.3% | 0.79% | +19.6% |
Q4 2013 | $101,421,000 | +5.1% | 549,143 | -4.4% | 0.66% | -0.3% |
Q3 2013 | $96,480,000 | +8.8% | 574,252 | +3.8% | 0.66% | +103.1% |
Q2 2013 | $88,714,000 | -6.7% | 553,032 | -8.9% | 0.33% | -7.1% |
Q1 2013 | $95,113,000 | +19.0% | 607,088 | +8.2% | 0.35% | +10.7% |
Q4 2012 | $79,928,000 | – | 561,255 | – | 0.32% | – |
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% |