SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,558 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $30,335,000 | -5.8% | 84,928 | -0.5% | 1.31% | 0.0% |
Q2 2022 | $32,195,000 | -18.4% | 85,341 | -2.3% | 1.31% | -7.6% |
Q1 2022 | $39,467,000 | -5.5% | 87,387 | -0.6% | 1.42% | -1.8% |
Q4 2021 | $41,759,000 | +7.2% | 87,922 | -3.2% | 1.44% | -2.2% |
Q3 2021 | $38,972,000 | -2.5% | 90,814 | -2.8% | 1.47% | -5.9% |
Q2 2021 | $39,985,000 | +3.5% | 93,410 | -4.1% | 1.57% | -5.4% |
Q1 2021 | $38,623,000 | +1.1% | 97,453 | -4.6% | 1.66% | -3.7% |
Q4 2020 | $38,195,000 | +11.2% | 102,158 | -0.4% | 1.72% | +1.1% |
Q3 2020 | $34,355,000 | +5.6% | 102,585 | -2.8% | 1.70% | -5.9% |
Q2 2020 | $32,528,000 | +28.2% | 105,487 | +7.2% | 1.81% | +8.6% |
Q1 2020 | $25,375,000 | -21.6% | 98,447 | -2.2% | 1.66% | -2.3% |
Q4 2019 | $32,385,000 | +7.5% | 100,617 | -0.9% | 1.70% | -2.1% |
Q3 2019 | $30,119,000 | +1.6% | 101,488 | +0.4% | 1.74% | -1.1% |
Q2 2019 | $29,632,000 | -0.2% | 101,133 | -3.8% | 1.76% | -4.3% |
Q1 2019 | $29,703,000 | +15.7% | 105,150 | +2.4% | 1.84% | +2.7% |
Q4 2018 | $25,670,000 | -17.6% | 102,713 | -4.1% | 1.79% | -6.1% |
Q3 2018 | $31,148,000 | +7.7% | 107,142 | +0.5% | 1.91% | +2.7% |
Q2 2018 | $28,913,000 | +0.4% | 106,579 | -2.6% | 1.86% | -2.0% |
Q1 2018 | $28,804,000 | -5.7% | 109,458 | -4.4% | 1.89% | +0.3% |
Q4 2017 | $30,540,000 | +4.0% | 114,441 | -2.1% | 1.89% | -2.8% |
Q3 2017 | $29,378,000 | +1.5% | 116,936 | -5.9% | 1.94% | -17.0% |
Q2 2017 | $28,957,000 | +2.3% | 124,270 | -0.3% | 2.34% | -2.1% |
Q1 2017 | $28,315,000 | +5.5% | 124,651 | +0.1% | 2.39% | +0.7% |
Q4 2016 | $26,833,000 | +0.9% | 124,518 | -2.2% | 2.38% | -2.0% |
Q3 2016 | $26,586,000 | +3.3% | 127,336 | +0.1% | 2.42% | +1.6% |
Q2 2016 | $25,744,000 | -2.8% | 127,244 | -4.6% | 2.38% | -5.8% |
Q1 2016 | $26,479,000 | +1.7% | 133,334 | +0.7% | 2.53% | -0.3% |
Q4 2015 | $26,049,000 | +5.4% | 132,465 | -1.2% | 2.54% | -0.4% |
Q3 2015 | $24,713,000 | -6.0% | 134,120 | +0.9% | 2.55% | +8.4% |
Q2 2015 | $26,303,000 | +6.2% | 132,987 | +5.7% | 2.35% | -1.3% |
Q1 2015 | $24,776,000 | +7.9% | 125,783 | +7.1% | 2.38% | +16.8% |
Q4 2014 | $22,956,000 | +11.7% | 117,403 | +7.0% | 2.04% | +8.2% |
Q3 2014 | $20,544,000 | +11.4% | 109,770 | +11.1% | 1.88% | +12.6% |
Q2 2014 | $18,447,000 | +18.9% | 98,808 | +10.4% | 1.67% | +10.5% |
Q1 2014 | $15,512,000 | +22.4% | 89,506 | +19.1% | 1.52% | +17.6% |
Q4 2013 | $12,671,000 | +22.3% | 75,125 | +10.4% | 1.29% | +8.4% |
Q3 2013 | $10,364,000 | +10.2% | 68,050 | +4.9% | 1.19% | +2.8% |
Q2 2013 | $9,403,000 | – | 64,855 | – | 1.16% | – |
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% |