SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $995,000 | -46.0% | 3,980 | -37.2% | 0.58% | -34.3% |
| Q3 2018 | $1,841,000 | +40.1% | 6,333 | +30.8% | 0.88% | +30.3% |
| Q2 2018 | $1,314,000 | +15.3% | 4,842 | +11.8% | 0.68% | +12.5% |
| Q1 2018 | $1,140,000 | -18.9% | 4,332 | -17.8% | 0.60% | -12.9% |
| Q4 2017 | $1,405,000 | +15.7% | 5,267 | +9.0% | 0.69% | +12.0% |
| Q3 2017 | $1,214,000 | -18.2% | 4,834 | -21.3% | 0.62% | -19.6% |
| Q2 2017 | $1,485,000 | +2.2% | 6,141 | -0.4% | 0.77% | -2.0% |
| Q1 2017 | $1,453,000 | +5.1% | 6,165 | -0.4% | 0.78% | -1.5% |
| Q4 2016 | $1,383,000 | +2.7% | 6,189 | -0.5% | 0.79% | -2.0% |
| Q3 2016 | $1,346,000 | +3.4% | 6,223 | +0.1% | 0.81% | +1.1% |
| Q2 2016 | $1,302,000 | -16.2% | 6,217 | -17.7% | 0.80% | -19.2% |
| Q1 2016 | $1,553,000 | -2.7% | 7,558 | -3.4% | 0.99% | +3.1% |
| Q4 2015 | $1,596,000 | +4.9% | 7,826 | -1.5% | 0.96% | +1.9% |
| Q3 2015 | $1,522,000 | -7.4% | 7,942 | -0.5% | 0.94% | -4.6% |
| Q2 2015 | $1,643,000 | -3.5% | 7,980 | -3.2% | 0.99% | -5.2% |
| Q1 2015 | $1,702,000 | -40.3% | 8,247 | -40.6% | 1.04% | -56.4% |
| Q4 2014 | $2,852,000 | +8.4% | 13,877 | +3.9% | 2.39% | -17.5% |
| Q3 2014 | $2,631,000 | -12.1% | 13,356 | -12.7% | 2.90% | -9.3% |
| Q2 2014 | $2,993,000 | -0.7% | 15,293 | -5.1% | 3.20% | -5.9% |
| Q1 2014 | $3,014,000 | +0.8% | 16,115 | -0.5% | 3.40% | -2.3% |
| Q4 2013 | $2,991,000 | +6.3% | 16,194 | -3.3% | 3.48% | -1.7% |
| Q3 2013 | $2,814,000 | +6.7% | 16,747 | +1.9% | 3.54% | -0.6% |
| Q2 2013 | $2,637,000 | – | 16,436 | – | 3.56% | – |
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% |