SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $353,199 | -22.5% | 649 | -39.1% | 0.03% | -29.3% |
| Q2 2021 | $456,000 | +75.4% | 1,065 | +21.7% | 0.04% | +13.9% |
| Q3 2019 | $260,000 | +1.6% | 875 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $256,000 | +3.6% | 875 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $247,000 | +12.8% | 875 | 0.0% | 0.04% | +5.9% |
| Q4 2018 | $219,000 | -13.8% | 875 | 0.0% | 0.03% | +6.2% |
| Q3 2018 | $254,000 | +7.2% | 875 | 0.0% | 0.03% | +3.2% |
| Q2 2018 | $237,000 | +1.3% | 875 | 0.0% | 0.03% | -6.1% |
| Q4 2017 | $234,000 | +6.4% | 875 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $220,000 | -1.8% | 875 | -5.4% | 0.03% | -2.9% |
| Q2 2017 | $224,000 | +2.8% | 925 | 0.0% | 0.03% | +3.0% |
| Q1 2017 | $218,000 | +5.3% | 925 | 0.0% | 0.03% | -5.7% |
| Q4 2016 | $207,000 | -1.9% | 925 | -5.1% | 0.04% | -5.4% |
| Q3 2016 | $211,000 | +5.0% | 975 | 0.0% | 0.04% | +8.8% |
| Q2 2015 | $201,000 | -5.2% | 975 | -4.9% | 0.03% | -12.8% |
| Q1 2015 | $212,000 | +0.5% | 1,025 | 0.0% | 0.04% | +2.6% |
| Q4 2014 | $211,000 | – | 1,025 | – | 0.04% | – |
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% |