SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,248,555 | +12.7% | 4,132 | -1.5% | 2.67% | +7.6% |
| Q4 2023 | $1,994,735 | +11.3% | 4,197 | +0.1% | 2.48% | +2.3% |
| Q3 2023 | $1,791,442 | -13.5% | 4,191 | -10.3% | 2.43% | -8.5% |
| Q2 2023 | $2,070,429 | +11.0% | 4,671 | +2.5% | 2.65% | +8.6% |
| Q1 2023 | $1,864,650 | +12.5% | 4,555 | +5.1% | 2.44% | +11.8% |
| Q4 2022 | $1,658,077 | +7.0% | 4,336 | 0.0% | 2.18% | -8.3% |
| Q3 2022 | $1,549,000 | -2.3% | 4,336 | +3.2% | 2.38% | +6.3% |
| Q2 2022 | $1,585,000 | -16.4% | 4,200 | +0.1% | 2.24% | -2.2% |
| Q1 2022 | $1,896,000 | -2.4% | 4,197 | +2.6% | 2.29% | -0.0% |
| Q4 2021 | $1,943,000 | +12.5% | 4,091 | +1.6% | 2.29% | +2.1% |
| Q3 2021 | $1,727,000 | -7.6% | 4,025 | -7.8% | 2.24% | -4.6% |
| Q2 2021 | $1,869,000 | +5.6% | 4,365 | -2.2% | 2.35% | +6.4% |
| Q1 2021 | $1,770,000 | +1.5% | 4,465 | -4.3% | 2.21% | -2.9% |
| Q4 2020 | $1,744,000 | +9.3% | 4,665 | -2.1% | 2.28% | -4.6% |
| Q3 2020 | $1,596,000 | -0.6% | 4,765 | -8.5% | 2.38% | -7.8% |
| Q2 2020 | $1,605,000 | +20.8% | 5,205 | +1.0% | 2.59% | +1.0% |
| Q1 2020 | $1,329,000 | -27.9% | 5,156 | -10.0% | 2.56% | -2.7% |
| Q4 2019 | $1,843,000 | +8.5% | 5,726 | 0.0% | 2.63% | +3.9% |
| Q3 2019 | $1,699,000 | +45.1% | 5,726 | +43.3% | 2.53% | +51.1% |
| Q2 2019 | $1,171,000 | +38.4% | 3,996 | +33.5% | 1.68% | +27.8% |
| Q1 2019 | $846,000 | +9.4% | 2,994 | -3.2% | 1.31% | -6.9% |
| Q4 2018 | $773,000 | -15.4% | 3,093 | -1.6% | 1.41% | -2.7% |
| Q3 2018 | $914,000 | +7.4% | 3,143 | +0.2% | 1.45% | -0.3% |
| Q2 2018 | $851,000 | +2.8% | 3,138 | -0.2% | 1.45% | +105.2% |
| Q1 2018 | $828,000 | +1.2% | 3,145 | +2.6% | 0.71% | +6.5% |
| Q4 2017 | $818,000 | +0.5% | 3,065 | -5.4% | 0.66% | -3.1% |
| Q3 2017 | $814,000 | +4.0% | 3,240 | 0.0% | 0.69% | +1.9% |
| Q2 2017 | $783,000 | +2.5% | 3,240 | 0.0% | 0.67% | +0.7% |
| Q1 2017 | $764,000 | +5.5% | 3,240 | 0.0% | 0.67% | +0.3% |
| Q4 2016 | $724,000 | +0.3% | 3,240 | -3.0% | 0.67% | -1.3% |
| Q3 2016 | $722,000 | +18.6% | 3,340 | +15.0% | 0.68% | +16.4% |
| Q2 2016 | $609,000 | +2.0% | 2,905 | 0.0% | 0.58% | -3.3% |
| Q1 2016 | $597,000 | -6.0% | 2,905 | -6.7% | 0.60% | -6.4% |
| Q4 2015 | $635,000 | +6.4% | 3,115 | 0.0% | 0.64% | +5.1% |
| Q3 2015 | $597,000 | +150.8% | 3,115 | +169.7% | 0.61% | +168.7% |
| Q2 2015 | $238,000 | 0.0% | 1,155 | 0.0% | 0.23% | -1.7% |
| Q1 2015 | $238,000 | +0.4% | 1,155 | 0.0% | 0.23% | -1.7% |
| Q4 2014 | $237,000 | – | 1,155 | – | 0.24% | – |
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% |