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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $50,792,597 | +27.7% | 93,331 | +22.5% | 2.19% | +31.3% |
| Q1 2024 | $39,772,405 | +134.5% | 76,169 | +113.5% | 1.67% | +143.6% |
| Q4 2023 | $16,960,011 | +11.6% | 35,682 | +0.4% | 0.68% | +21.5% |
| Q3 2023 | $15,199,051 | -3.6% | 35,555 | 0.0% | 0.56% | +2.6% |
| Q2 2023 | $15,760,820 | +8.3% | 35,555 | 0.0% | 0.55% | +7.4% |
| Q1 2023 | $14,555,861 | +5710.9% | 35,555 | +5328.2% | 0.51% | +5577.8% |
| Q4 2022 | $250,492 | +7.0% | 655 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $234,000 | -98.3% | 655 | -98.2% | 0.01% | -98.1% |
| Q2 2022 | $13,432,000 | -16.5% | 35,605 | -0.1% | 0.47% | -9.3% |
| Q1 2022 | $16,089,000 | -4.9% | 35,623 | 0.0% | 0.51% | -8.7% |
| Q4 2021 | $16,920,000 | +31.5% | 35,623 | +18.8% | 0.56% | +18.3% |
| Q3 2021 | $12,865,000 | +0.2% | 29,979 | 0.0% | 0.48% | -1.0% |
| Q2 2021 | $12,833,000 | +5095.5% | 29,979 | +4712.0% | 0.48% | +4710.0% |
| Q1 2021 | $247,000 | +6.0% | 623 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $233,000 | +11.5% | 623 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $209,000 | -75.8% | 623 | -77.7% | 0.01% | -77.3% |
| Q2 2020 | $863,000 | +23.8% | 2,798 | +3.5% | 0.04% | +18.9% |
| Q1 2020 | $697,000 | -35.5% | 2,703 | -19.5% | 0.04% | -22.9% |
| Q4 2019 | $1,081,000 | +422.2% | 3,359 | +382.6% | 0.05% | +433.3% |
| Q3 2019 | $207,000 | -85.9% | 696 | -86.1% | 0.01% | -86.6% |
| Q2 2019 | $1,467,000 | -29.5% | 5,007 | -32.1% | 0.07% | -29.5% |
| Q1 2019 | $2,082,000 | +37.6% | 7,371 | +21.8% | 0.10% | +41.8% |
| Q4 2018 | $1,513,000 | -32.8% | 6,054 | -21.8% | 0.07% | -27.2% |
| Q3 2018 | $2,250,000 | +521.5% | 7,740 | +480.2% | 0.09% | +513.3% |
| Q2 2018 | $362,000 | +687.0% | 1,334 | +658.0% | 0.02% | +650.0% |
| Q1 2018 | $46,000 | -2.1% | 176 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $47,000 | -20.3% | 176 | -24.5% | 0.00% | -33.3% |
| Q3 2017 | $59,000 | +5.4% | 233 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $56,000 | +60.0% | 233 | +55.3% | 0.00% | +50.0% |
| Q1 2017 | $35,000 | +2.9% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $34,000 | -35.8% | 150 | -38.8% | 0.00% | -33.3% |
| Q3 2016 | $53,000 | +71.0% | 245 | +63.3% | 0.00% | +50.0% |
| Q2 2016 | $31,000 | +138.5% | 150 | +130.8% | 0.00% | +100.0% |
| Q1 2016 | $13,000 | -31.6% | 65 | -30.9% | 0.00% | 0.0% |
| Q4 2015 | $19,000 | +72.7% | 94 | +62.1% | 0.00% | 0.0% |
| Q3 2015 | $11,000 | +37.5% | 58 | +45.0% | 0.00% | 0.0% |
| Q2 2015 | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,000 | +100.0% | 40 | +110.5% | 0.00% | – |
| Q4 2014 | $4,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $4,000 | – | 19 | – | 0.00% | – |
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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% |