SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,282 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $970,345 | +4.0% | 1,783 | 0.0% | 0.43% | -2.7% |
Q1 2024 | $932,634 | +3.7% | 1,783 | -5.8% | 0.44% | -2.0% |
Q4 2023 | $899,762 | +11.2% | 1,893 | 0.0% | 0.45% | +115.3% |
Q3 2023 | $809,220 | -3.6% | 1,893 | 0.0% | 0.21% | -3.2% |
Q2 2023 | $839,130 | +8.3% | 1,893 | 0.0% | 0.22% | +8.0% |
Q1 2023 | $774,976 | +7.0% | 1,893 | 0.0% | 0.20% | +4.2% |
Q4 2022 | $723,940 | +7.1% | 1,893 | 0.0% | 0.19% | +5.5% |
Q3 2022 | $676,000 | -5.3% | 1,893 | 0.0% | 0.18% | +4.0% |
Q2 2022 | $714,000 | -16.5% | 1,893 | 0.0% | 0.18% | -10.7% |
Q1 2022 | $855,000 | -4.9% | 1,893 | 0.0% | 0.20% | -1.5% |
Q4 2021 | $899,000 | +10.7% | 1,893 | 0.0% | 0.20% | +3.6% |
Q3 2021 | $812,000 | +0.2% | 1,893 | 0.0% | 0.19% | +1.6% |
Q2 2021 | $810,000 | +8.0% | 1,893 | 0.0% | 0.19% | +2.7% |
Q1 2021 | $750,000 | -4.2% | 1,893 | -9.6% | 0.18% | -16.4% |
Q4 2020 | $783,000 | +11.7% | 2,093 | 0.0% | 0.22% | -6.4% |
Q3 2020 | $701,000 | +8.7% | 2,093 | 0.0% | 0.24% | +0.9% |
Q2 2020 | $645,000 | +19.7% | 2,093 | 0.0% | 0.23% | -1.7% |
Q1 2020 | $539,000 | -11.5% | 2,093 | +10.6% | 0.24% | +4.9% |
Q4 2019 | $609,000 | +8.4% | 1,893 | 0.0% | 0.23% | +6.6% |
Q3 2019 | $562,000 | +1.3% | 1,893 | 0.0% | 0.21% | +2.4% |
Q2 2019 | $555,000 | +3.7% | 1,893 | 0.0% | 0.21% | -0.5% |
Q1 2019 | $535,000 | +13.1% | 1,893 | 0.0% | 0.21% | -5.9% |
Q4 2018 | $473,000 | -14.0% | 1,893 | 0.0% | 0.22% | +2.8% |
Q3 2018 | $550,000 | +7.0% | 1,893 | 0.0% | 0.22% | +0.5% |
Q2 2018 | $514,000 | +3.2% | 1,893 | 0.0% | 0.21% | -3.6% |
Q1 2018 | $498,000 | -1.4% | 1,893 | 0.0% | 0.22% | -1.8% |
Q4 2017 | $505,000 | +3.3% | 1,893 | -2.8% | 0.23% | -0.4% |
Q3 2017 | $489,000 | +3.8% | 1,947 | 0.0% | 0.23% | 0.0% |
Q2 2017 | $471,000 | +3.1% | 1,947 | +0.4% | 0.23% | -1.3% |
Q1 2017 | $457,000 | +8.0% | 1,939 | +2.4% | 0.23% | -11.9% |
Q4 2016 | $423,000 | -15.7% | 1,893 | -18.5% | 0.26% | -9.1% |
Q3 2016 | $502,000 | +3.1% | 2,323 | 0.0% | 0.29% | -6.2% |
Q2 2016 | $487,000 | +2.1% | 2,323 | 0.0% | 0.31% | +10.5% |
Q1 2016 | $477,000 | +0.6% | 2,323 | 0.0% | 0.28% | -3.8% |
Q4 2015 | $474,000 | +30.6% | 2,323 | +22.7% | 0.29% | +25.2% |
Q3 2015 | $363,000 | -16.0% | 1,893 | -9.8% | 0.23% | +11.7% |
Q2 2015 | $432,000 | +10.5% | 2,098 | +10.8% | 0.21% | +8.4% |
Q1 2015 | $391,000 | +0.5% | 1,893 | 0.0% | 0.19% | -5.5% |
Q4 2014 | $389,000 | +4.3% | 1,893 | 0.0% | 0.20% | +14.2% |
Q3 2014 | $373,000 | +0.8% | 1,893 | 0.0% | 0.18% | +4.1% |
Q2 2014 | $370,000 | +4.5% | 1,893 | 0.0% | 0.17% | +2.4% |
Q1 2014 | $354,000 | +1.1% | 1,893 | 0.0% | 0.16% | -0.6% |
Q4 2013 | $350,000 | +10.1% | 1,893 | 0.0% | 0.17% | +6.4% |
Q3 2013 | $318,000 | +4.6% | 1,893 | 0.0% | 0.16% | -5.5% |
Q2 2013 | $304,000 | – | 1,893 | – | 0.16% | – |
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% |