SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,115,936 | +4.9% | 7,563 | +0.8% | 1.30% | -0.2% |
Q1 2024 | $3,924,594 | +9.6% | 7,503 | -0.4% | 1.30% | +6.2% |
Q4 2023 | $3,579,560 | +11.5% | 7,531 | +0.3% | 1.23% | +2.2% |
Q3 2023 | $3,209,520 | -6.0% | 7,508 | -2.6% | 1.20% | -1.2% |
Q2 2023 | $3,415,916 | +0.3% | 7,706 | -7.3% | 1.22% | -5.9% |
Q1 2023 | $3,404,487 | +105991.8% | 8,316 | -0.9% | 1.29% | +0.9% |
Q4 2022 | $3,209 | -99.9% | 8,391 | +2.1% | 1.28% | -2.0% |
Q3 2022 | $2,937,000 | -5.3% | 8,222 | 0.0% | 1.31% | +2.5% |
Q2 2022 | $3,102,000 | -16.5% | 8,222 | 0.0% | 1.28% | -1.2% |
Q1 2022 | $3,713,000 | -5.3% | 8,222 | -0.4% | 1.29% | -0.8% |
Q4 2021 | $3,919,000 | +10.3% | 8,251 | -0.3% | 1.30% | +1.1% |
Q3 2021 | $3,552,000 | -1.0% | 8,276 | -1.3% | 1.29% | +1.9% |
Q2 2021 | $3,588,000 | +8.9% | 8,381 | +0.8% | 1.26% | -0.6% |
Q1 2021 | $3,296,000 | +5.8% | 8,316 | -0.2% | 1.27% | -3.3% |
Q4 2020 | $3,116,000 | +11.6% | 8,334 | 0.0% | 1.32% | -2.8% |
Q3 2020 | $2,791,000 | +9.7% | 8,334 | +1.0% | 1.35% | +4.2% |
Q2 2020 | $2,544,000 | +19.1% | 8,249 | -0.5% | 1.30% | -6.3% |
Q1 2020 | $2,136,000 | -16.8% | 8,289 | +4.0% | 1.39% | +9.4% |
Q4 2019 | $2,567,000 | +8.9% | 7,974 | +0.4% | 1.27% | -1.4% |
Q3 2019 | $2,358,000 | +2.3% | 7,944 | +1.0% | 1.29% | +0.9% |
Q2 2019 | $2,306,000 | +3.7% | 7,869 | 0.0% | 1.27% | -1.9% |
Q1 2019 | $2,223,000 | +13.0% | 7,869 | -0.0% | 1.30% | +0.7% |
Q4 2018 | $1,967,000 | -14.8% | 7,870 | -0.8% | 1.29% | +2.3% |
Q3 2018 | $2,308,000 | -46.0% | 7,937 | -50.4% | 1.26% | +4.2% |
Q2 2018 | $4,278,000 | +100.6% | 16,013 | +97.5% | 1.21% | +0.2% |
Q1 2018 | $2,133,000 | -51.1% | 8,107 | -50.4% | 1.21% | +1.7% |
Q4 2017 | $4,364,000 | +7.9% | 16,354 | -0.4% | 1.19% | -0.2% |
Q3 2017 | $4,046,000 | +103.3% | 16,413 | +99.5% | 1.19% | 0.0% |
Q2 2017 | $1,990,000 | +2.5% | 8,228 | -0.1% | 1.19% | -0.2% |
Q1 2017 | $1,942,000 | +5.5% | 8,238 | +0.0% | 1.19% | -3.0% |
Q4 2016 | $1,841,000 | +3.8% | 8,236 | +0.4% | 1.23% | +3.0% |
Q3 2016 | $1,774,000 | +6.4% | 8,200 | +3.0% | 1.19% | +5.3% |
Q2 2016 | $1,667,000 | +7.3% | 7,958 | +5.3% | 1.13% | +4.2% |
Q1 2016 | $1,553,000 | +7.3% | 7,558 | +6.5% | 1.09% | +2.3% |
Q4 2015 | $1,447,000 | +5.8% | 7,099 | -0.6% | 1.06% | -5.2% |
Q3 2015 | $1,368,000 | -2.5% | 7,141 | +4.7% | 1.12% | +11.3% |
Q2 2015 | $1,403,000 | -0.3% | 6,818 | 0.0% | 1.01% | +3.2% |
Q1 2015 | $1,407,000 | -1.1% | 6,818 | -1.4% | 0.98% | -5.2% |
Q4 2014 | $1,422,000 | +6.7% | 6,918 | +2.2% | 1.03% | +3.4% |
Q3 2014 | $1,333,000 | +7.2% | 6,766 | +6.5% | 1.00% | +3.9% |
Q2 2014 | $1,243,000 | +2.0% | 6,351 | -2.6% | 0.96% | -7.5% |
Q1 2014 | $1,219,000 | +3.9% | 6,521 | +2.7% | 1.04% | +4.2% |
Q4 2013 | $1,173,000 | – | 6,351 | – | 1.00% | – |
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% |