SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,777 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,009,528 | +4.0% | 1,855 | 0.0% | 0.14% | +8.5% |
| Q1 2024 | $970,295 | +10.0% | 1,855 | 0.0% | 0.13% | +1.6% |
| Q4 2023 | $881,700 | +11.2% | 1,855 | 0.0% | 0.13% | +39.1% |
| Q3 2023 | $792,975 | -3.6% | 1,855 | 0.0% | 0.09% | -14.8% |
| Q2 2023 | $822,284 | -4.4% | 1,855 | -11.7% | 0.11% | +5.9% |
| Q1 2023 | $859,719 | +5.8% | 2,100 | -1.2% | 0.10% | +4.1% |
| Q4 2022 | $812,664 | +7.1% | 2,125 | 0.0% | 0.10% | +1.0% |
| Q3 2022 | $759,000 | -4.8% | 2,125 | +0.6% | 0.10% | +6.6% |
| Q2 2022 | $797,000 | -16.5% | 2,112 | 0.0% | 0.09% | -8.1% |
| Q1 2022 | $954,000 | -4.9% | 2,112 | 0.0% | 0.10% | -5.7% |
| Q4 2021 | $1,003,000 | +10.7% | 2,112 | 0.0% | 0.10% | +12.9% |
| Q3 2021 | $906,000 | +0.2% | 2,112 | 0.0% | 0.09% | +4.5% |
| Q2 2021 | $904,000 | -0.7% | 2,112 | -8.1% | 0.09% | -2.2% |
| Q1 2021 | $910,000 | +5.4% | 2,297 | -0.4% | 0.09% | -9.9% |
| Q4 2020 | $863,000 | +11.6% | 2,307 | 0.0% | 0.10% | +6.3% |
| Q3 2020 | $773,000 | +8.7% | 2,307 | 0.0% | 0.10% | +15.9% |
| Q2 2020 | $711,000 | +19.5% | 2,307 | 0.0% | 0.08% | -1.2% |
| Q1 2020 | $595,000 | -19.9% | 2,307 | 0.0% | 0.08% | +27.7% |
| Q4 2019 | $743,000 | +14.7% | 2,307 | +5.7% | 0.06% | +30.0% |
| Q3 2019 | $648,000 | +1.4% | 2,182 | 0.0% | 0.05% | +8.7% |
| Q2 2019 | $639,000 | +12.7% | 2,182 | +8.7% | 0.05% | +21.1% |
| Q1 2019 | $567,000 | +12.9% | 2,007 | 0.0% | 0.04% | +2.7% |
| Q4 2018 | $502,000 | -13.9% | 2,007 | 0.0% | 0.04% | -15.9% |
| Q3 2018 | $583,000 | +7.2% | 2,007 | 0.0% | 0.04% | -4.3% |
| Q2 2018 | $544,000 | +3.0% | 2,007 | 0.0% | 0.05% | +2.2% |
| Q1 2018 | $528,000 | -16.5% | 2,007 | -15.3% | 0.04% | -10.0% |
| Q4 2017 | $632,000 | +6.2% | 2,369 | 0.0% | 0.05% | -3.8% |
| Q3 2017 | $595,000 | +18.5% | 2,369 | +14.0% | 0.05% | +20.9% |
| Q2 2017 | $502,000 | +0.6% | 2,078 | -1.9% | 0.04% | +4.9% |
| Q1 2017 | $499,000 | +5.5% | 2,118 | 0.0% | 0.04% | +2.5% |
| Q4 2016 | $473,000 | +3.3% | 2,118 | 0.0% | 0.04% | +2.6% |
| Q3 2016 | $458,000 | +3.2% | 2,118 | 0.0% | 0.04% | -4.9% |
| Q2 2016 | $444,000 | +1.4% | 2,118 | -0.7% | 0.04% | +7.9% |
| Q1 2016 | $438,000 | -6.0% | 2,133 | -6.6% | 0.04% | -7.3% |
| Q4 2015 | $466,000 | +13.9% | 2,284 | +7.1% | 0.04% | +7.9% |
| Q3 2015 | $409,000 | -6.8% | 2,133 | 0.0% | 0.04% | +15.2% |
| Q2 2015 | $439,000 | -0.2% | 2,133 | 0.0% | 0.03% | +3.1% |
| Q1 2015 | $440,000 | +0.5% | 2,133 | 0.0% | 0.03% | -11.1% |
| Q4 2014 | $438,000 | +2.8% | 2,133 | -1.4% | 0.04% | -5.3% |
| Q3 2014 | $426,000 | +20.7% | 2,163 | +20.0% | 0.04% | +8.6% |
| Q2 2014 | $353,000 | +11.4% | 1,803 | +6.2% | 0.04% | +2.9% |
| Q1 2014 | $317,000 | +29.4% | 1,697 | +27.9% | 0.03% | +9.7% |
| Q4 2013 | $245,000 | -73.8% | 1,327 | -77.2% | 0.03% | -76.2% |
| Q2 2013 | $934,000 | – | 5,822 | – | 0.13% | – |
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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% |