SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $7,983 | +7.1% | 19,500 | 0.0% | 3.51% | -5.1% |
Q4 2022 | $7,457 | -99.8% | 19,500 | +62.5% | 3.70% | +41.5% |
Q3 2022 | $4,286,000 | -71.6% | 12,000 | -70.0% | 2.62% | -59.1% |
Q2 2022 | $15,090,000 | +403.7% | 40,000 | +471.4% | 6.39% | +222.7% |
Q2 2021 | $2,996,000 | -46.6% | 7,000 | -53.3% | 1.98% | -61.3% |
Q4 2020 | $5,608,000 | +11.6% | 15,000 | 0.0% | 5.12% | +28.5% |
Q3 2020 | $5,023,000 | +48.1% | 15,000 | +36.4% | 3.98% | +13.4% |
Q2 2020 | $3,392,000 | -62.7% | 11,000 | -73.8% | 3.51% | -0.9% |
Q3 2016 | $9,085,000 | -58.9% | 42,000 | -60.2% | 3.54% | -55.0% |
Q2 2016 | $22,105,000 | +424.6% | 105,500 | +414.6% | 7.88% | +360.3% |
Q1 2016 | $4,214,000 | +87.9% | 20,500 | +86.4% | 1.71% | +81.8% |
Q4 2015 | $2,243,000 | +6.4% | 11,000 | 0.0% | 0.94% | +7.3% |
Q3 2015 | $2,108,000 | – | 11,000 | – | 0.88% | – |
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% |