SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,305 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $315,724,715 | +15.9% | 580,143 | +11.4% | 0.41% | +13.5% |
| Q1 2024 | $272,448,112 | +9.3% | 520,864 | -0.7% | 0.36% | +4.0% |
| Q4 2023 | $249,233,743 | +15.6% | 524,360 | +3.9% | 0.35% | -1.1% |
| Q3 2023 | $215,684,149 | -2.8% | 504,548 | +0.8% | 0.35% | +2.3% |
| Q2 2023 | $221,798,572 | -19.1% | 500,358 | -25.3% | 0.35% | -25.4% |
| Q1 2023 | $274,128,151 | +0.2% | 669,601 | -6.4% | 0.46% | -8.7% |
| Q4 2022 | $273,710,644 | +19.7% | 715,715 | +11.8% | 0.51% | +14.2% |
| Q3 2022 | $228,583,000 | +2.5% | 639,966 | +8.2% | 0.44% | +6.2% |
| Q2 2022 | $223,033,000 | -22.1% | 591,207 | -6.8% | 0.42% | -1.9% |
| Q1 2022 | $286,445,000 | -15.3% | 634,235 | -10.9% | 0.43% | +1.9% |
| Q4 2021 | $338,026,000 | +22.8% | 711,692 | +11.0% | 0.42% | +3.2% |
| Q3 2021 | $275,233,000 | -0.5% | 641,357 | -0.7% | 0.41% | -2.6% |
| Q2 2021 | $276,571,000 | +2.5% | 646,103 | -5.1% | 0.42% | -9.5% |
| Q1 2021 | $269,889,000 | -4.6% | 680,970 | -10.0% | 0.46% | -8.2% |
| Q4 2020 | $282,797,000 | +7.6% | 756,385 | -3.6% | 0.50% | -7.6% |
| Q3 2020 | $262,714,000 | +9.0% | 784,482 | +0.4% | 0.54% | -3.2% |
| Q2 2020 | $240,918,000 | +20.6% | 781,284 | +0.8% | 0.56% | -8.3% |
| Q1 2020 | $199,735,000 | -18.0% | 774,913 | +2.5% | 0.61% | -1.0% |
| Q4 2019 | $243,431,000 | +9.9% | 756,322 | +1.4% | 0.62% | -0.5% |
| Q3 2019 | $221,407,000 | +3.7% | 746,057 | +2.4% | 0.62% | +1.6% |
| Q2 2019 | $213,572,000 | -13.2% | 728,914 | -16.4% | 0.61% | -12.5% |
| Q1 2019 | $246,181,000 | +56.7% | 871,496 | +38.6% | 0.70% | +32.2% |
| Q4 2018 | $157,109,000 | -11.7% | 628,638 | -0.8% | 0.53% | +4.3% |
| Q3 2018 | $177,971,000 | +6.5% | 633,551 | -3.7% | 0.51% | -1.6% |
| Q2 2018 | $167,110,000 | +5.3% | 657,942 | +2.1% | 0.51% | +0.2% |
| Q1 2018 | $158,748,000 | -12.5% | 644,443 | -5.2% | 0.51% | -10.6% |
| Q4 2017 | $181,424,000 | +8.4% | 679,852 | +2.0% | 0.57% | +3.4% |
| Q3 2017 | $167,437,000 | +4.1% | 666,467 | -9.7% | 0.56% | +12.8% |
| Q2 2017 | $160,843,000 | +2.2% | 737,983 | +5.6% | 0.49% | -8.4% |
| Q1 2017 | $157,353,000 | -9.9% | 699,122 | -10.6% | 0.54% | -13.9% |
| Q4 2016 | $174,718,000 | +7.4% | 781,636 | +0.1% | 0.62% | +11.6% |
| Q3 2016 | $162,680,000 | +26.7% | 780,828 | +24.1% | 0.56% | +23.9% |
| Q2 2016 | $128,371,000 | +3.2% | 629,323 | +4.0% | 0.45% | +5.1% |
| Q1 2016 | $124,340,000 | -1.1% | 604,999 | -1.9% | 0.43% | +0.7% |
| Q4 2015 | $125,720,000 | +32.5% | 616,664 | +24.5% | 0.43% | +25.7% |
| Q3 2015 | $94,918,000 | +172.7% | 495,314 | +192.9% | 0.34% | +200.0% |
| Q2 2015 | $34,807,000 | -13.9% | 169,092 | -13.6% | 0.11% | -12.4% |
| Q1 2015 | $40,414,000 | -1.4% | 195,776 | -1.9% | 0.13% | 0.0% |
| Q4 2014 | $41,000,000 | +9.3% | 199,477 | +4.8% | 0.13% | +6.6% |
| Q3 2014 | $37,511,000 | +2.5% | 190,392 | +1.8% | 0.12% | +5.2% |
| Q2 2014 | $36,593,000 | -8.3% | 186,965 | -12.4% | 0.12% | -9.4% |
| Q1 2014 | $39,906,000 | +18.6% | 213,394 | +17.2% | 0.13% | +16.5% |
| Q4 2013 | $33,635,000 | +15.8% | 182,117 | +5.3% | 0.11% | +4.8% |
| Q3 2013 | $29,047,000 | -6.6% | 172,889 | -10.8% | 0.10% | -16.8% |
| Q2 2013 | $31,092,000 | – | 193,814 | – | 0.12% | – |
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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% |