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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,220,597 | +4.7% | 16,942 | +0.6% | 1.69% | +8.6% |
Q1 2024 | $8,806,082 | +8.8% | 16,835 | -1.2% | 1.56% | -5.8% |
Q4 2023 | $8,095,483 | +12.4% | 17,032 | +1.1% | 1.66% | +2.2% |
Q3 2023 | $7,199,952 | -4.8% | 16,842 | -1.2% | 1.62% | -1.1% |
Q2 2023 | $7,560,213 | +5.6% | 17,055 | -2.5% | 1.64% | 0.0% |
Q1 2023 | $7,158,855 | +5.9% | 17,486 | -1.1% | 1.64% | -9.1% |
Q4 2022 | $6,758,952 | +4.3% | 17,673 | -2.6% | 1.80% | -2.6% |
Q3 2022 | $6,481,000 | -5.7% | 18,144 | -0.4% | 1.85% | -3.6% |
Q2 2022 | $6,873,000 | -17.0% | 18,219 | -0.6% | 1.92% | +24.0% |
Q1 2022 | $8,279,000 | -5.1% | 18,331 | -0.2% | 1.55% | +10.6% |
Q4 2021 | $8,725,000 | -4.6% | 18,370 | -13.8% | 1.40% | -11.1% |
Q3 2021 | $9,148,000 | -3.6% | 21,317 | -3.8% | 1.57% | -64.4% |
Q2 2021 | $9,490,000 | +3.0% | 22,169 | -4.6% | 4.43% | -7.4% |
Q1 2021 | $9,213,000 | +0.2% | 23,245 | -5.5% | 4.78% | -5.0% |
Q4 2020 | $9,193,000 | +10.5% | 24,589 | -1.0% | 5.03% | +10.8% |
Q3 2020 | $8,317,000 | +3.5% | 24,836 | -4.7% | 4.54% | +30.4% |
Q2 2020 | $8,038,000 | +25.0% | 26,066 | +4.5% | 3.48% | -4.7% |
Q1 2020 | $6,432,000 | -18.4% | 24,953 | +1.8% | 3.65% | -11.7% |
Q4 2019 | $7,887,000 | +10.1% | 24,505 | +1.5% | 4.14% | +3.6% |
Q3 2019 | $7,164,000 | +2.8% | 24,142 | +1.5% | 3.99% | +0.8% |
Q2 2019 | $6,972,000 | +3.8% | 23,795 | +0.1% | 3.96% | -2.6% |
Q1 2019 | $6,716,000 | +12.9% | 23,774 | -0.1% | 4.06% | +41.9% |
Q4 2018 | $5,946,000 | -29.5% | 23,793 | -25.8% | 2.86% | -22.9% |
Q1 2018 | $8,439,000 | -31.0% | 32,068 | -30.1% | 3.71% | -23.1% |
Q4 2017 | $12,236,000 | -1.4% | 45,851 | -7.1% | 4.83% | +1.3% |
Q3 2017 | $12,406,000 | +46.1% | 49,380 | +40.7% | 4.77% | +22.5% |
Q2 2017 | $8,489,000 | -6.0% | 35,108 | -8.3% | 3.89% | -3.2% |
Q1 2017 | $9,029,000 | +12.6% | 38,300 | +3.3% | 4.02% | -7.2% |
Q3 2016 | $8,021,000 | -12.4% | 37,084 | -15.2% | 4.34% | -13.9% |
Q2 2016 | $9,161,000 | +2.0% | 43,732 | +0.0% | 5.04% | -8.5% |
Q1 2016 | $8,985,000 | -9.7% | 43,721 | -10.4% | 5.50% | -11.4% |
Q4 2015 | $9,953,000 | +12.4% | 48,821 | +5.7% | 6.21% | +15.2% |
Q3 2015 | $8,853,000 | +6.9% | 46,197 | +14.9% | 5.39% | +3.4% |
Q2 2015 | $8,279,000 | -99.9% | 40,217 | -0.6% | 5.21% | -3.9% |
Q1 2015 | $8,349,396,000 | +0.4% | 40,447 | 0.0% | 5.42% | -6.5% |
Q4 2014 | $8,313,398,000 | +9.1% | 40,447 | +4.6% | 5.80% | +9.5% |
Q3 2014 | $7,617,112,000 | +15.7% | 38,662 | +15.0% | 5.30% | +16.9% |
Q2 2014 | $6,582,380,000 | +31.0% | 33,632 | +25.1% | 4.53% | +21.9% |
Q1 2014 | $5,026,571,000 | +3.7% | 26,879 | +2.4% | 3.72% | +3.5% |
Q4 2013 | $4,846,934,000 | +10.9% | 26,244 | +0.9% | 3.59% | +5.2% |
Q3 2013 | $4,369,708,000 | +4.7% | 26,009 | 0.0% | 3.42% | +1.9% |
Q2 2013 | $4,172,303,000 | – | 26,009 | – | 3.35% | – |
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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% |