SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,214,835 | -0.7% | 9,582 | -4.5% | 3.70% | +2.0% |
| Q1 2024 | $5,249,245 | +10.8% | 10,035 | +0.7% | 3.62% | +2.7% |
| Q4 2023 | $4,735,575 | +11.4% | 9,963 | +0.2% | 3.53% | +27.3% |
| Q3 2023 | $4,250,412 | -3.1% | 9,943 | +0.5% | 2.77% | -3.7% |
| Q2 2023 | $4,385,253 | +3.4% | 9,893 | -4.5% | 2.88% | -10.0% |
| Q1 2023 | $4,240,154 | +6.6% | 10,357 | -0.4% | 3.20% | +7.1% |
| Q4 2022 | $3,977,584 | +13.5% | 10,401 | +6.0% | 2.98% | -5.1% |
| Q3 2022 | $3,505,000 | -14.0% | 9,813 | -9.2% | 3.14% | +3.9% |
| Q2 2022 | $4,077,000 | -23.8% | 10,807 | -8.7% | 3.03% | -13.0% |
| Q1 2022 | $5,347,000 | +2.3% | 11,840 | +6.4% | 3.48% | +1.4% |
| Q4 2021 | $5,227,000 | +12.8% | 11,128 | +3.1% | 3.43% | +3.8% |
| Q3 2021 | $4,633,000 | +1.2% | 10,796 | +1.0% | 3.31% | +4.5% |
| Q2 2021 | $4,578,000 | +9.0% | 10,694 | +0.9% | 3.16% | -6.7% |
| Q1 2021 | $4,201,000 | +2.5% | 10,599 | -3.3% | 3.39% | -6.4% |
| Q4 2020 | $4,099,000 | +10.8% | 10,964 | -0.8% | 3.62% | +24.6% |
| Q3 2020 | $3,700,000 | +25.9% | 11,049 | -3.1% | 2.91% | -5.0% |
| Q2 2020 | $2,939,000 | 0.0% | 11,402 | 0.0% | 3.06% | +0.9% |
| Q1 2020 | $2,939,000 | -21.0% | 11,402 | -1.3% | 3.03% | +726.2% |
| Q4 2019 | $3,720,000 | -4.7% | 11,557 | -13.2% | 0.37% | -13.2% |
| Q3 2019 | $3,903,000 | +6.2% | 13,321 | +2.4% | 0.42% | -4.7% |
| Q2 2019 | $3,675,000 | 0.0% | 13,011 | 0.0% | 0.44% | -0.9% |
| Q1 2019 | $3,675,000 | +17.9% | 13,011 | +4.4% | 0.45% | -9.3% |
| Q4 2018 | $3,116,000 | +44.8% | 12,468 | +21.3% | 0.49% | -87.2% |
| Q2 2016 | $2,152,000 | +4.9% | 10,275 | +2.1% | 3.85% | +0.9% |
| Q4 2015 | $2,052,000 | +7.4% | 10,067 | +1.0% | 3.82% | +52.5% |
| Q3 2015 | $1,910,000 | -0.1% | 9,969 | +7.4% | 2.50% | +15.2% |
| Q2 2015 | $1,912,000 | -1.7% | 9,286 | -1.5% | 2.17% | -14.2% |
| Q1 2015 | $1,946,000 | +0.6% | 9,428 | +0.2% | 2.53% | +342.8% |
| Q4 2014 | $1,935,000 | +5.1% | 9,413 | +0.7% | 0.57% | -69.7% |
| Q3 2014 | $1,841,000 | +0.9% | 9,344 | +0.2% | 1.89% | -34.8% |
| Q2 2014 | $1,825,000 | +4.2% | 9,327 | -0.4% | 2.90% | +296.7% |
| Q1 2014 | $1,752,000 | +0.6% | 9,368 | -0.6% | 0.73% | -78.2% |
| Q4 2013 | $1,741,000 | -68.9% | 9,424 | -71.8% | 3.35% | -15.3% |
| Q3 2013 | $5,605,000 | +195.8% | 33,366 | +182.4% | 3.96% | -4.5% |
| Q2 2013 | $1,895,000 | – | 11,814 | – | 4.14% | – |
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% |