SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,057 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $313,508,000 | +3.8% | 936,152 | -4.4% | 5.84% | -7.4% |
| Q2 2020 | $302,111,000 | +13.8% | 979,735 | -4.8% | 6.30% | -6.9% |
| Q1 2020 | $265,380,000 | -20.8% | 1,029,605 | -1.2% | 6.77% | -10.1% |
| Q4 2019 | $335,274,000 | +6.6% | 1,041,676 | -1.7% | 7.53% | -4.9% |
| Q3 2019 | $314,436,000 | +0.4% | 1,059,525 | -0.9% | 7.92% | -6.1% |
| Q2 2019 | $313,113,000 | +4.1% | 1,068,647 | +0.4% | 8.43% | -2.4% |
| Q1 2019 | $300,758,000 | +13.3% | 1,064,705 | +0.2% | 8.64% | -0.3% |
| Q4 2018 | $265,446,000 | -12.9% | 1,062,124 | +1.3% | 8.66% | -1.2% |
| Q3 2018 | $304,908,000 | +6.1% | 1,048,800 | -1.0% | 8.76% | -0.9% |
| Q2 2018 | $287,257,000 | +5.8% | 1,058,893 | +2.6% | 8.85% | +1.2% |
| Q1 2018 | $271,590,000 | -2.3% | 1,032,072 | -0.9% | 8.74% | -1.8% |
| Q4 2017 | $277,887,000 | +8.7% | 1,041,319 | +2.3% | 8.91% | -2.4% |
| Q3 2017 | $255,651,000 | +4.5% | 1,017,595 | +0.6% | 9.13% | -3.2% |
| Q2 2017 | $244,586,000 | +10.3% | 1,011,522 | +7.5% | 9.43% | +3.2% |
| Q1 2017 | $221,815,000 | +17.2% | 940,929 | +11.1% | 9.14% | +5.6% |
| Q4 2016 | $189,277,000 | +16.4% | 846,763 | +12.6% | 8.66% | +9.9% |
| Q3 2016 | $162,648,000 | +15.4% | 751,957 | +11.8% | 7.87% | +5.5% |
| Q2 2016 | $140,938,000 | +16.8% | 672,818 | +14.6% | 7.46% | +8.6% |
| Q1 2016 | $120,686,000 | +4.5% | 587,227 | +3.7% | 6.87% | +1.3% |
| Q4 2015 | $115,456,000 | +8.4% | 566,322 | +1.9% | 6.79% | +3.4% |
| Q3 2015 | $106,544,000 | -5.4% | 555,990 | +1.6% | 6.56% | -0.8% |
| Q2 2015 | $112,685,000 | +6.9% | 547,411 | +7.2% | 6.61% | +5.6% |
| Q1 2015 | $105,390,000 | +7.6% | 510,537 | +7.1% | 6.26% | +4.9% |
| Q4 2014 | $97,976,000 | +11.8% | 476,678 | +7.1% | 5.97% | +4.6% |
| Q3 2014 | $87,671,000 | +9.1% | 444,986 | +8.4% | 5.71% | +6.9% |
| Q2 2014 | $80,370,000 | +18.2% | 410,635 | +12.9% | 5.34% | +10.0% |
| Q1 2014 | $68,015,000 | +8.6% | 363,697 | +7.3% | 4.86% | -1.8% |
| Q4 2013 | $62,625,000 | +21.3% | 339,083 | +10.3% | 4.94% | +4.2% |
| Q3 2013 | $51,638,000 | +13.0% | 307,350 | +7.9% | 4.75% | -2.8% |
| Q2 2013 | $45,707,000 | – | 284,923 | – | 4.88% | – |
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% |