SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $64,000 | +3.2% | 220 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $62,000 | +12.7% | 220 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $55,000 | -14.1% | 220 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $64,000 | +6.7% | 220 | 0.0% | 0.04% | +2.8% |
| Q2 2018 | $60,000 | -95.1% | 220 | -95.3% | 0.04% | -95.2% |
| Q1 2018 | $1,224,000 | -1.4% | 4,650 | 0.0% | 0.75% | +12.0% |
| Q4 2017 | $1,241,000 | +6.2% | 4,650 | 0.0% | 0.67% | +5.2% |
| Q3 2017 | $1,168,000 | +3.9% | 4,650 | 0.0% | 0.64% | -4.2% |
| Q2 2017 | $1,124,000 | +1.5% | 4,650 | -1.0% | 0.66% | -5.8% |
| Q1 2017 | $1,107,000 | +4.1% | 4,695 | -1.2% | 0.70% | -4.5% |
| Q4 2016 | $1,063,000 | +3.4% | 4,754 | 0.0% | 0.74% | -0.5% |
| Q3 2016 | $1,028,000 | +3.2% | 4,754 | 0.0% | 0.74% | -0.3% |
| Q2 2016 | $996,000 | -0.5% | 4,754 | -2.4% | 0.74% | -8.0% |
| Q1 2016 | $1,001,000 | -3.2% | 4,869 | -4.0% | 0.81% | -8.2% |
| Q4 2015 | $1,034,000 | +6.4% | 5,074 | 0.0% | 0.88% | +13.3% |
| Q3 2015 | $972,000 | -6.9% | 5,074 | 0.0% | 0.78% | +14.9% |
| Q2 2015 | $1,044,000 | -5.9% | 5,074 | -5.5% | 0.68% | -5.6% |
| Q1 2015 | $1,109,000 | +12.1% | 5,371 | +11.7% | 0.72% | +9.8% |
| Q4 2014 | $989,000 | +2.9% | 4,810 | -1.4% | 0.65% | +21.6% |
| Q3 2014 | $961,000 | +0.6% | 4,880 | 0.0% | 0.54% | +2.1% |
| Q2 2014 | $955,000 | +4.6% | 4,880 | 0.0% | 0.52% | -11.3% |
| Q1 2014 | $913,000 | -9.6% | 4,880 | -10.8% | 0.59% | -1.2% |
| Q4 2013 | $1,010,000 | +9.9% | 5,470 | 0.0% | 0.60% | +9.7% |
| Q3 2013 | $919,000 | -16.9% | 5,470 | -20.7% | 0.55% | -29.9% |
| Q2 2013 | $1,106,000 | – | 6,895 | – | 0.78% | – |
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% |