SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $16,131,000 | +9.5% | 55,055 | +5.5% | 5.03% | +11.0% |
| Q1 2019 | $14,735,000 | -0.7% | 52,164 | -12.1% | 4.54% | -17.0% |
| Q4 2018 | $14,839,000 | -17.6% | 59,375 | -4.1% | 5.47% | +9.8% |
| Q3 2018 | $18,001,000 | +5.8% | 61,920 | -1.3% | 4.98% | +1.0% |
| Q2 2018 | $17,014,000 | +1.0% | 62,716 | -2.0% | 4.93% | -2.0% |
| Q1 2018 | $16,838,000 | +0.5% | 63,985 | +2.0% | 5.03% | +2.8% |
| Q4 2017 | $16,746,000 | +4.0% | 62,753 | -2.1% | 4.89% | +1.2% |
| Q3 2017 | $16,099,000 | +4.4% | 64,080 | +0.5% | 4.83% | -1.8% |
| Q2 2017 | $15,421,000 | +5.1% | 63,777 | +2.5% | 4.92% | +2.8% |
| Q1 2017 | $14,675,000 | +2.8% | 62,250 | -2.6% | 4.79% | -3.1% |
| Q4 2016 | $14,279,000 | +10.1% | 63,880 | +6.5% | 4.94% | +3.0% |
| Q3 2016 | $12,972,000 | +5.2% | 59,973 | +1.9% | 4.80% | +0.4% |
| Q2 2016 | $12,327,000 | +3.1% | 58,849 | +1.2% | 4.78% | +1.5% |
| Q1 2016 | $11,956,000 | +3.6% | 58,173 | +2.8% | 4.71% | +6.9% |
| Q4 2015 | $11,538,000 | +4.3% | 56,597 | -2.0% | 4.40% | -1.7% |
| Q3 2015 | $11,065,000 | -5.9% | 57,740 | +1.1% | 4.48% | +8.0% |
| Q2 2015 | $11,757,000 | -2.4% | 57,115 | -2.1% | 4.14% | +2.9% |
| Q1 2015 | $12,046,000 | -1.0% | 58,355 | -1.5% | 4.03% | -5.1% |
| Q4 2014 | $12,171,000 | +7.5% | 59,215 | +3.0% | 4.25% | +5.0% |
| Q3 2014 | $11,322,000 | +7.6% | 57,465 | +6.9% | 4.05% | +5.0% |
| Q2 2014 | $10,526,000 | +1.8% | 53,780 | -2.7% | 3.85% | -1.2% |
| Q1 2014 | $10,338,000 | -5.1% | 55,280 | -6.3% | 3.90% | -8.9% |
| Q4 2013 | $10,894,000 | +8.2% | 58,985 | -1.6% | 4.28% | +0.3% |
| Q3 2013 | $10,072,000 | +7.2% | 59,949 | +2.4% | 4.26% | -0.6% |
| Q2 2013 | $9,393,000 | – | 58,554 | – | 4.29% | – |
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% |