SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,332,527 | +4.0% | 4,286 | 0.0% | 0.25% | +3.3% |
Q1 2024 | $2,241,878 | +10.0% | 4,286 | 0.0% | 0.24% | +6.5% |
Q4 2023 | $2,037,179 | +11.1% | 4,286 | -0.1% | 0.23% | +3.1% |
Q3 2023 | $1,833,889 | -3.6% | 4,290 | 0.0% | 0.22% | -4.7% |
Q2 2023 | $1,901,671 | +524.3% | 4,290 | +476.6% | 0.23% | +485.0% |
Q1 2023 | $304,586 | -1.4% | 744 | -7.9% | 0.04% | -4.8% |
Q4 2022 | $309,003 | -4.6% | 808 | -11.0% | 0.04% | -8.7% |
Q3 2022 | $324,000 | -5.5% | 908 | 0.0% | 0.05% | +4.5% |
Q2 2022 | $343,000 | -24.1% | 908 | -9.3% | 0.04% | -6.4% |
Q1 2022 | $452,000 | -7.2% | 1,001 | -11.7% | 0.05% | -4.1% |
Q3 2021 | $487,000 | -0.4% | 1,134 | -0.7% | 0.05% | +16.7% |
Q2 2021 | $489,000 | +7.9% | 1,142 | 0.0% | 0.04% | +16.7% |
Q1 2021 | $453,000 | +0.4% | 1,142 | -5.3% | 0.04% | +5.9% |
Q4 2020 | $451,000 | +11.6% | 1,206 | 0.0% | 0.03% | +6.2% |
Q3 2020 | $404,000 | +8.6% | 1,206 | 0.0% | 0.03% | +14.3% |
Q2 2020 | $372,000 | +17.7% | 1,206 | -1.6% | 0.03% | 0.0% |
Q1 2020 | $316,000 | -17.7% | 1,226 | +2.8% | 0.03% | -3.4% |
Q4 2019 | $384,000 | +8.5% | 1,193 | 0.0% | 0.03% | +7.4% |
Q3 2019 | $354,000 | +1.1% | 1,193 | 0.0% | 0.03% | +80.0% |
Q2 2019 | $350,000 | +6.4% | 1,193 | +2.6% | 0.02% | 0.0% |
Q1 2019 | $329,000 | +19.6% | 1,163 | +5.7% | 0.02% | +7.1% |
Q4 2018 | $275,000 | -16.7% | 1,100 | -3.1% | 0.01% | 0.0% |
Q3 2018 | $330,000 | +7.1% | 1,135 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $308,000 | +3.0% | 1,135 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $299,000 | -1.3% | 1,135 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $303,000 | +6.3% | 1,135 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $285,000 | +4.0% | 1,135 | 0.0% | 0.01% | +16.7% |
Q2 2017 | $274,000 | +2.2% | 1,135 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $268,000 | +5.5% | 1,135 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $254,000 | -18.1% | 1,135 | -20.8% | 0.01% | -14.3% |
Q3 2016 | $310,000 | +3.3% | 1,433 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $300,000 | +1.7% | 1,433 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $295,000 | +1.0% | 1,433 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $292,000 | +6.2% | 1,433 | 0.0% | 0.01% | +7.7% |
Q3 2015 | $275,000 | -6.8% | 1,433 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $295,000 | -0.3% | 1,433 | 0.0% | 0.01% | -7.1% |
Q1 2015 | $296,000 | +0.3% | 1,433 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $295,000 | +4.6% | 1,433 | 0.0% | 0.01% | -12.5% |
Q3 2014 | $282,000 | +0.7% | 1,433 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $280,000 | +4.5% | 1,433 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $268,000 | +1.1% | 1,433 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $265,000 | +10.0% | 1,433 | 0.0% | 0.02% | -5.9% |
Q3 2013 | $241,000 | +4.8% | 1,433 | 0.0% | 0.02% | +6.2% |
Q2 2013 | $230,000 | – | 1,433 | – | 0.02% | – |
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% |