SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $265 | -99.9% | 692 | 0.0% | 0.11% | -3.5% |
| Q3 2022 | $247,000 | -5.4% | 692 | 0.0% | 0.12% | +0.9% |
| Q2 2022 | $261,000 | -16.6% | 692 | 0.0% | 0.11% | -5.8% |
| Q1 2022 | $313,000 | -4.9% | 692 | 0.0% | 0.12% | +0.8% |
| Q4 2021 | $329,000 | +10.8% | 692 | 0.0% | 0.12% | -0.8% |
| Q3 2021 | $297,000 | +0.3% | 692 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $296,000 | +109.9% | 692 | +38.4% | 0.12% | +63.5% |
| Q1 2019 | $141,000 | -80.7% | 500 | -84.7% | 0.07% | -82.9% |
| Q4 2016 | $729,000 | -38.2% | 3,260 | -40.2% | 0.43% | -38.5% |
| Q3 2016 | $1,179,000 | +63.1% | 5,454 | +58.0% | 0.70% | +57.0% |
| Q2 2016 | $723,000 | -9.5% | 3,452 | -11.0% | 0.45% | -14.7% |
| Q2 2015 | $799,000 | -59.9% | 3,880 | -59.8% | 0.52% | -60.2% |
| Q1 2015 | $1,992,000 | -17.8% | 9,648 | -18.2% | 1.32% | -18.5% |
| Q4 2014 | $2,423,000 | -11.9% | 11,788 | -15.6% | 1.61% | -16.0% |
| Q3 2014 | $2,751,000 | -0.7% | 13,963 | -1.3% | 1.92% | -2.1% |
| Q2 2014 | $2,769,000 | +2.8% | 14,150 | -1.8% | 1.96% | -4.3% |
| Q1 2014 | $2,693,000 | +1.5% | 14,403 | +0.3% | 2.05% | +1.7% |
| Q4 2013 | $2,652,000 | – | 14,361 | – | 2.02% | – |
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% |