SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $622,415 | +6.9% | 1,627 | -0.1% | 0.11% | 0.0% |
| Q3 2022 | $582,000 | -5.2% | 1,629 | 0.0% | 0.11% | +2.8% |
| Q2 2022 | $614,000 | -17.0% | 1,629 | -0.6% | 0.11% | -1.8% |
| Q1 2022 | $740,000 | -17.1% | 1,639 | -12.8% | 0.11% | +23.3% |
| Q4 2021 | $893,000 | +11.6% | 1,879 | +0.8% | 0.09% | +3.4% |
| Q3 2021 | $800,000 | +0.3% | 1,864 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $798,000 | +8.1% | 1,864 | +0.1% | 0.09% | 0.0% |
| Q1 2021 | $738,000 | +15.7% | 1,863 | +9.1% | 0.09% | +6.1% |
| Q4 2020 | $638,000 | +71.5% | 1,707 | +53.5% | 0.08% | +67.3% |
| Q3 2020 | $372,000 | -9.9% | 1,112 | -16.8% | 0.05% | -18.3% |
| Q2 2020 | $413,000 | +86.0% | 1,337 | +55.5% | 0.06% | +53.8% |
| Q1 2020 | $222,000 | -38.5% | 860 | -23.4% | 0.04% | -25.0% |
| Q4 2019 | $361,000 | +3.7% | 1,122 | -4.3% | 0.05% | -5.5% |
| Q3 2019 | $348,000 | +5.8% | 1,172 | +4.5% | 0.06% | +5.8% |
| Q2 2019 | $329,000 | -3.8% | 1,122 | -7.4% | 0.05% | -7.1% |
| Q1 2019 | $342,000 | +7.9% | 1,212 | -4.5% | 0.06% | -8.2% |
| Q4 2018 | $317,000 | -7.6% | 1,269 | +7.6% | 0.06% | +7.0% |
| Q3 2018 | $343,000 | +0.6% | 1,179 | -6.4% | 0.06% | -5.0% |
| Q2 2018 | $341,000 | +1.5% | 1,259 | -1.4% | 0.06% | -1.6% |
| Q1 2018 | $336,000 | -0.6% | 1,277 | +0.8% | 0.06% | -1.6% |
| Q4 2017 | $338,000 | +3.7% | 1,267 | -2.5% | 0.06% | -1.6% |
| Q3 2017 | $326,000 | -3.3% | 1,300 | -6.6% | 0.06% | -7.4% |
| Q2 2017 | $337,000 | +45.9% | 1,392 | +41.8% | 0.07% | +41.7% |
| Q1 2017 | $231,000 | +5.0% | 982 | 0.0% | 0.05% | 0.0% |
| Q4 2016 | $220,000 | 0.0% | 982 | -3.4% | 0.05% | -2.0% |
| Q3 2016 | $220,000 | +3.3% | 1,017 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $213,000 | +0.5% | 1,017 | -1.5% | 0.05% | -3.9% |
| Q1 2016 | $212,000 | -4.1% | 1,032 | -4.6% | 0.05% | -8.9% |
| Q4 2015 | $221,000 | -8.3% | 1,082 | -14.0% | 0.06% | -24.3% |
| Q3 2015 | $241,000 | +0.8% | 1,258 | +8.1% | 0.07% | +10.4% |
| Q2 2015 | $239,000 | -5.2% | 1,164 | -4.8% | 0.07% | -4.3% |
| Q1 2015 | $252,000 | 0.0% | 1,223 | -0.4% | 0.07% | -11.4% |
| Q4 2014 | $252,000 | +2.9% | 1,228 | -1.2% | 0.08% | -3.7% |
| Q3 2014 | $245,000 | +2.5% | 1,243 | +1.6% | 0.08% | -1.2% |
| Q2 2014 | $239,000 | +2.1% | 1,223 | -2.4% | 0.08% | -6.7% |
| Q1 2014 | $234,000 | +1.3% | 1,253 | 0.0% | 0.09% | -1.1% |
| Q4 2013 | $231,000 | +9.5% | 1,253 | 0.0% | 0.09% | +1.1% |
| Q3 2013 | $211,000 | +3.4% | 1,253 | -1.6% | 0.09% | -3.3% |
| Q2 2013 | $204,000 | – | 1,274 | – | 0.09% | – |
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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% |