SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,350,293 | +129.7% | 39,231 | +120.8% | 5.19% | -25.8% |
| Q1 2024 | $9,295,477 | +11.5% | 17,771 | +1.3% | 7.00% | +16.8% |
| Q4 2023 | $8,340,265 | +12.1% | 17,547 | +0.8% | 5.99% | -0.4% |
| Q3 2023 | $7,439,007 | -2.8% | 17,402 | +0.8% | 6.02% | +16.2% |
| Q2 2023 | $7,651,012 | +5.3% | 17,260 | -2.8% | 5.18% | -3.0% |
| Q1 2023 | $7,267,491 | +107169.2% | 17,752 | +0.2% | 5.34% | +5.9% |
| Q4 2022 | $6,775 | -99.9% | 17,717 | +1.7% | 5.04% | -2.2% |
| Q3 2022 | $6,224,000 | -22.7% | 17,425 | -18.4% | 5.16% | -15.0% |
| Q2 2022 | $8,051,000 | -9.9% | 21,343 | +7.9% | 6.07% | +6.9% |
| Q1 2022 | $8,931,000 | -5.6% | 19,774 | -0.7% | 5.68% | +2.3% |
| Q4 2021 | $9,461,000 | +10.8% | 19,920 | +0.1% | 5.55% | +0.6% |
| Q3 2021 | $8,538,000 | +2.0% | 19,897 | +1.7% | 5.52% | +2.5% |
| Q2 2021 | $8,372,000 | +6.6% | 19,557 | -1.3% | 5.38% | 0.0% |
| Q1 2021 | $7,856,000 | +11.5% | 19,821 | +5.2% | 5.38% | +7.8% |
| Q4 2020 | $7,044,000 | +10.8% | 18,840 | -0.8% | 4.99% | -0.2% |
| Q3 2020 | $6,360,000 | +8.6% | 18,991 | -0.1% | 5.00% | -1.7% |
| Q2 2020 | $5,859,000 | +20.8% | 19,001 | +0.9% | 5.09% | +3.4% |
| Q1 2020 | $4,852,000 | -18.6% | 18,823 | +1.6% | 4.92% | +7.0% |
| Q4 2019 | $5,961,000 | +8.0% | 18,521 | -0.4% | 4.60% | -5.9% |
| Q3 2019 | $5,518,000 | +1.5% | 18,592 | +0.3% | 4.89% | +2.1% |
| Q2 2019 | $5,434,000 | +2.7% | 18,545 | -1.0% | 4.78% | +2.3% |
| Q1 2019 | $5,290,000 | +13.0% | 18,725 | 0.0% | 4.68% | +1.5% |
| Q4 2018 | $4,680,000 | -14.3% | 18,725 | -0.3% | 4.61% | -0.7% |
| Q3 2018 | $5,463,000 | +6.6% | 18,790 | -0.6% | 4.64% | +0.7% |
| Q2 2018 | $5,126,000 | +4.1% | 18,896 | +1.0% | 4.61% | +4.1% |
| Q1 2018 | $4,924,000 | -2.8% | 18,713 | -1.4% | 4.43% | +2.1% |
| Q4 2017 | $5,066,000 | +3.7% | 18,983 | -2.4% | 4.34% | -1.8% |
| Q3 2017 | $4,885,000 | +3.3% | 19,442 | -0.6% | 4.42% | +2.6% |
| Q2 2017 | $4,730,000 | -2.4% | 19,562 | -4.8% | 4.31% | -0.7% |
| Q1 2017 | $4,844,000 | +1.6% | 20,548 | -3.6% | 4.34% | +0.5% |
| Q4 2016 | $4,766,000 | -14.4% | 21,325 | -17.2% | 4.32% | -14.4% |
| Q3 2016 | $5,571,000 | -5.4% | 25,756 | -8.3% | 5.04% | -5.6% |
| Q2 2016 | $5,886,000 | -11.9% | 28,100 | -13.6% | 5.35% | -17.3% |
| Q1 2016 | $6,682,000 | +5.0% | 32,513 | +4.1% | 6.46% | -2.5% |
| Q4 2015 | $6,365,000 | +7.6% | 31,221 | +1.2% | 6.63% | -0.2% |
| Q3 2015 | $5,914,000 | +0.2% | 30,862 | +7.6% | 6.65% | +5.8% |
| Q2 2015 | $5,902,000 | +20.6% | 28,672 | +21.0% | 6.28% | +18.1% |
| Q1 2015 | $4,892,000 | +30.6% | 23,699 | +30.1% | 5.32% | +42.0% |
| Q4 2014 | $3,745,000 | +3.4% | 18,220 | -0.9% | 3.75% | +5.9% |
| Q3 2014 | $3,621,000 | +12.2% | 18,380 | +11.4% | 3.54% | +19.6% |
| Q2 2014 | $3,228,000 | +11.0% | 16,495 | +6.1% | 2.96% | +3.5% |
| Q1 2014 | $2,908,000 | +6.8% | 15,550 | +5.5% | 2.86% | +5.5% |
| Q4 2013 | $2,722,000 | +14.7% | 14,740 | +4.3% | 2.71% | +1.4% |
| Q3 2013 | $2,374,000 | +21.6% | 14,130 | +16.1% | 2.67% | +17.1% |
| Q2 2013 | $1,952,000 | – | 12,170 | – | 2.28% | – |
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% |