SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,476,771 | +3.5% | 15,576 | -0.5% | 1.06% | +2.7% |
Q1 2024 | $8,186,569 | +13.2% | 15,651 | +2.9% | 1.04% | +1.9% |
Q4 2023 | $7,228,990 | +13.1% | 15,209 | +1.7% | 1.02% | +0.9% |
Q3 2023 | $6,392,964 | -3.9% | 14,955 | -0.4% | 1.01% | -1.6% |
Q2 2023 | $6,655,850 | +2.1% | 15,015 | -5.7% | 1.02% | +0.5% |
Q1 2023 | $6,515,852 | +6.0% | 15,916 | -1.0% | 1.02% | +0.4% |
Q4 2022 | $6,146,033 | +7.6% | 16,071 | +0.5% | 1.01% | -8.2% |
Q3 2022 | $5,713,000 | -6.0% | 15,996 | -0.7% | 1.10% | +7.4% |
Q2 2022 | $6,078,000 | -15.2% | 16,111 | +1.5% | 1.03% | -0.3% |
Q1 2022 | $7,168,000 | -5.0% | 15,871 | -0.1% | 1.03% | -2.6% |
Q4 2021 | $7,545,000 | +11.8% | 15,886 | +1.0% | 1.06% | +4.3% |
Q3 2021 | $6,751,000 | +0.1% | 15,731 | -0.1% | 1.02% | +1.9% |
Q2 2021 | $6,742,000 | -2.7% | 15,751 | -9.9% | 1.00% | -8.0% |
Q1 2021 | $6,926,000 | +2.0% | 17,476 | -3.8% | 1.08% | -2.3% |
Q4 2020 | $6,789,000 | +11.0% | 18,158 | -0.5% | 1.11% | -2.8% |
Q3 2020 | $6,114,000 | -9.8% | 18,258 | -16.9% | 1.14% | -17.1% |
Q2 2020 | $6,775,000 | +21.2% | 21,970 | +1.3% | 1.38% | +0.4% |
Q1 2020 | $5,591,000 | -22.4% | 21,693 | -3.1% | 1.37% | -6.7% |
Q4 2019 | $7,208,000 | +8.1% | 22,395 | -0.3% | 1.47% | +0.1% |
Q3 2019 | $6,667,000 | +1.1% | 22,465 | -0.2% | 1.47% | +1.4% |
Q2 2019 | $6,593,000 | +3.3% | 22,500 | -0.4% | 1.45% | -2.1% |
Q1 2019 | $6,381,000 | -10.5% | 22,590 | -20.8% | 1.48% | -22.3% |
Q4 2018 | $7,130,000 | +95.2% | 28,530 | +127.0% | 1.90% | +133.7% |
Q3 2018 | $3,653,000 | +6.4% | 12,567 | -0.7% | 0.82% | -0.7% |
Q2 2018 | $3,433,000 | +1.0% | 12,656 | -2.0% | 0.82% | -2.0% |
Q1 2018 | $3,398,000 | -1.5% | 12,911 | -0.1% | 0.84% | -1.4% |
Q4 2017 | $3,448,000 | +3.2% | 12,921 | -2.9% | 0.85% | -6.7% |
Q3 2017 | $3,342,000 | +3.4% | 13,301 | -0.5% | 0.91% | -3.3% |
Q2 2017 | $3,233,000 | -2.4% | 13,371 | -4.9% | 0.94% | -6.5% |
Q1 2017 | $3,313,000 | +5.4% | 14,055 | 0.0% | 1.01% | +0.4% |
Q4 2016 | $3,142,000 | -1.4% | 14,055 | -4.6% | 1.00% | -5.1% |
Q3 2016 | $3,188,000 | +0.9% | 14,740 | -2.3% | 1.06% | -2.9% |
Q2 2016 | $3,161,000 | -2.0% | 15,088 | -3.9% | 1.09% | -4.5% |
Q1 2016 | $3,226,000 | -3.5% | 15,697 | -4.2% | 1.14% | -6.9% |
Q4 2015 | $3,342,000 | +7.7% | 16,391 | +1.3% | 1.23% | -0.1% |
Q3 2015 | $3,102,000 | -6.3% | 16,187 | +0.6% | 1.23% | -0.5% |
Q2 2015 | $3,312,000 | -2.7% | 16,087 | -2.5% | 1.23% | -2.6% |
Q1 2015 | $3,405,000 | +0.5% | 16,497 | +0.1% | 1.27% | +1.1% |
Q4 2014 | $3,387,000 | +3.0% | 16,481 | -1.3% | 1.25% | -7.2% |
Q3 2014 | $3,289,000 | +0.9% | 16,693 | +0.2% | 1.35% | -1.4% |
Q2 2014 | $3,261,000 | +2.0% | 16,662 | -2.6% | 1.37% | -2.3% |
Q1 2014 | $3,198,000 | +2.3% | 17,101 | +1.1% | 1.40% | +1.8% |
Q4 2013 | $3,125,000 | +3.7% | 16,920 | -5.7% | 1.38% | -7.5% |
Q3 2013 | $3,014,000 | +9.6% | 17,937 | +4.7% | 1.49% | +2.3% |
Q2 2013 | $2,749,000 | – | 17,137 | – | 1.45% | – |
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% |