SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $69,279,000 | -6.5% | 238,302 | -12.7% | 3.20% | +6.9% |
Q2 2018 | $74,059,000 | +12.6% | 273,000 | +9.2% | 3.00% | +31.3% |
Q1 2018 | $65,788,000 | -19.9% | 250,000 | -18.7% | 2.28% | -21.7% |
Q4 2017 | $82,099,000 | -21.8% | 307,650 | -26.3% | 2.92% | -22.9% |
Q3 2017 | $104,939,000 | +85.7% | 417,700 | +78.7% | 3.78% | +73.8% |
Q2 2017 | $56,509,000 | +29.2% | 233,700 | +25.9% | 2.18% | +38.1% |
Q1 2017 | $43,753,000 | -26.7% | 185,600 | -30.5% | 1.58% | -21.0% |
Q4 2016 | $59,705,000 | -4.8% | 267,100 | -12.4% | 2.00% | -5.3% |
Q1 2016 | $62,696,000 | +94.6% | 305,000 | +93.0% | 2.11% | +104.4% |
Q4 2015 | $32,215,000 | -6.3% | 158,000 | -5.4% | 1.03% | +2.7% |
Q2 2015 | $34,391,000 | -0.3% | 167,070 | 0.0% | 1.00% | -3.6% |
Q1 2015 | $34,488,000 | +99.5% | 167,070 | +98.7% | 1.04% | +87.9% |
Q4 2014 | $17,283,000 | -63.1% | 84,100 | -64.8% | 0.55% | -69.5% |
Q2 2014 | $46,797,000 | – | 239,100 | – | 1.81% | – |
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% |