SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $12,830,000 | +8.6% | 29,972 | +0.6% | 2.85% | +2.6% |
Q1 2021 | $11,813,000 | +7.3% | 29,806 | +1.3% | 2.78% | +1.6% |
Q4 2020 | $11,005,000 | +11.4% | 29,434 | -0.2% | 2.74% | -1.4% |
Q3 2020 | $9,879,000 | +12.6% | 29,501 | +3.7% | 2.78% | +5.6% |
Q2 2020 | $8,770,000 | +24.2% | 28,440 | +3.8% | 2.63% | +2.3% |
Q1 2020 | $7,059,000 | -20.2% | 27,387 | -0.4% | 2.57% | -0.2% |
Q4 2019 | $8,847,000 | +7.8% | 27,487 | -0.6% | 2.58% | +0.1% |
Q3 2019 | $8,204,000 | +0.1% | 27,645 | -1.2% | 2.57% | +0.0% |
Q2 2019 | $8,196,000 | +3.0% | 27,970 | -0.7% | 2.57% | +0.8% |
Q1 2019 | $7,956,000 | -3.7% | 28,165 | -14.8% | 2.55% | -16.7% |
Q4 2018 | $8,259,000 | -14.0% | 33,047 | 0.0% | 3.06% | +1.8% |
Q3 2018 | $9,607,000 | +7.1% | 33,047 | -0.1% | 3.01% | +1.2% |
Q2 2018 | $8,974,000 | +0.2% | 33,082 | -2.8% | 2.97% | -0.2% |
Q1 2018 | $8,955,000 | -10.6% | 34,033 | -9.3% | 2.98% | -7.7% |
Q4 2017 | $10,016,000 | +2.0% | 37,537 | -4.0% | 3.23% | -0.3% |
Q3 2017 | $9,823,000 | +6.0% | 39,099 | +2.0% | 3.24% | +4.3% |
Q2 2017 | $9,266,000 | -0.2% | 38,322 | -2.7% | 3.10% | -0.8% |
Q1 2017 | $9,287,000 | +75.8% | 39,397 | +66.7% | 3.13% | +65.1% |
Q4 2016 | $5,284,000 | +5.5% | 23,637 | +2.1% | 1.90% | +4.0% |
Q3 2016 | $5,007,000 | +0.1% | 23,151 | -3.0% | 1.82% | -1.0% |
Q2 2016 | $5,000,000 | +7.4% | 23,873 | +5.4% | 1.84% | +5.0% |
Q1 2016 | $4,655,000 | +0.5% | 22,650 | -0.3% | 1.75% | -3.6% |
Q4 2015 | $4,632,000 | +5.8% | 22,721 | -0.5% | 1.82% | +6.6% |
Q3 2015 | $4,377,000 | -0.5% | 22,842 | +6.9% | 1.70% | +7.9% |
Q2 2015 | $4,400,000 | +2.8% | 21,375 | +3.1% | 1.58% | +3.9% |
Q1 2015 | $4,281,000 | +8.6% | 20,738 | +8.1% | 1.52% | +5.8% |
Q4 2014 | $3,941,000 | +181.3% | 19,176 | +169.7% | 1.44% | +152.3% |
Q3 2014 | $1,401,000 | +268.7% | 7,111 | +265.4% | 0.57% | +285.1% |
Q2 2014 | $380,000 | +4.4% | 1,946 | 0.0% | 0.15% | +0.7% |
Q1 2014 | $364,000 | -12.9% | 1,946 | -14.0% | 0.15% | -15.0% |
Q4 2013 | $418,000 | +10.0% | 2,262 | 0.0% | 0.17% | +1.2% |
Q3 2013 | $380,000 | +1087.5% | 2,262 | +1031.0% | 0.17% | +1040.0% |
Q2 2013 | $32,000 | – | 200 | – | 0.02% | – |
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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% |