SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,278,420 | +20.6% | 22,562 | +15.9% | 3.61% | +13.0% |
| Q1 2024 | $10,179,204 | +18.1% | 19,461 | +7.3% | 3.20% | +4.6% |
| Q4 2023 | $8,617,608 | +9.1% | 18,131 | -1.9% | 3.05% | +5.8% |
| Q3 2023 | $7,896,624 | -4.1% | 18,473 | -0.6% | 2.89% | +0.2% |
| Q2 2023 | $8,237,472 | +8.3% | 18,583 | +0.0% | 2.88% | +2.2% |
| Q1 2023 | $7,604,419 | +2.7% | 18,575 | -4.0% | 2.82% | +1.3% |
| Q4 2022 | $7,403,080 | +4.4% | 19,358 | -2.5% | 2.78% | +6.3% |
| Q3 2022 | $7,093,000 | -8.6% | 19,858 | -3.5% | 2.62% | -0.3% |
| Q2 2022 | $7,763,000 | -16.7% | 20,578 | -0.2% | 2.63% | +3.2% |
| Q1 2022 | $9,314,000 | -4.6% | 20,623 | +0.3% | 2.54% | +4.5% |
| Q4 2021 | $9,762,000 | +11.6% | 20,553 | +0.8% | 2.44% | +2.6% |
| Q3 2021 | $8,751,000 | +8.7% | 20,393 | – | 2.37% | +8.6% |
| Q2 2021 | $8,053,000 | +2.4% | 0 | -100.0% | 2.18% | -5.2% |
| Q1 2021 | $7,864,000 | +8.9% | 19,843 | +2.7% | 2.30% | +3.2% |
| Q4 2020 | $7,224,000 | +7.2% | 19,323 | -4.0% | 2.23% | -3.8% |
| Q3 2020 | $6,737,000 | +14.1% | 20,118 | +5.0% | 2.32% | +1.7% |
| Q2 2020 | $5,907,000 | +57.6% | 19,156 | +31.7% | 2.28% | +23.4% |
| Q1 2020 | $3,748,000 | +4.8% | 14,542 | +30.9% | 1.85% | +39.3% |
| Q4 2019 | $3,575,000 | +4.6% | 11,107 | -3.6% | 1.33% | -3.1% |
| Q3 2019 | $3,419,000 | +11.3% | 11,522 | +9.9% | 1.37% | +4.6% |
| Q2 2019 | $3,071,000 | -3.6% | 10,482 | -7.1% | 1.31% | -6.5% |
| Q1 2019 | $3,187,000 | +45.3% | 11,282 | +28.6% | 1.40% | +41.2% |
| Q4 2018 | $2,193,000 | +37.8% | 8,773 | +60.3% | 0.99% | +64.0% |
| Q3 2018 | $1,591,000 | +7.1% | 5,473 | 0.0% | 0.60% | -2.6% |
| Q2 2018 | $1,485,000 | +3.1% | 5,473 | 0.0% | 0.62% | +0.2% |
| Q1 2018 | $1,440,000 | -1.4% | 5,473 | 0.0% | 0.62% | +0.6% |
| Q4 2017 | $1,461,000 | +6.3% | 5,473 | 0.0% | 0.62% | -0.8% |
| Q3 2017 | $1,375,000 | +3.9% | 5,473 | 0.0% | 0.62% | -2.4% |
| Q2 2017 | $1,323,000 | +2.6% | 5,473 | 0.0% | 0.64% | -3.9% |
| Q1 2017 | $1,290,000 | +5.5% | 5,473 | 0.0% | 0.66% | -8.6% |
| Q4 2016 | $1,223,000 | +3.3% | 5,473 | 0.0% | 0.72% | +4.2% |
| Q3 2016 | $1,184,000 | -29.6% | 5,473 | -31.8% | 0.70% | -31.9% |
| Q2 2016 | $1,681,000 | -29.0% | 8,023 | -30.4% | 1.02% | -33.9% |
| Q1 2016 | $2,368,000 | +1.4% | 11,523 | +0.6% | 1.54% | +10.2% |
| Q4 2015 | $2,336,000 | +115.5% | 11,456 | +102.5% | 1.40% | +103.3% |
| Q3 2015 | $1,084,000 | +44.0% | 5,656 | +54.7% | 0.69% | +56.6% |
| Q2 2015 | $753,000 | -4.1% | 3,656 | -3.9% | 0.44% | -5.0% |
| Q1 2015 | $785,000 | +9.0% | 3,804 | +8.6% | 0.46% | -0.9% |
| Q4 2014 | $720,000 | +17.6% | 3,504 | +12.9% | 0.47% | +18.8% |
| Q3 2014 | $612,000 | +24.9% | 3,104 | +24.0% | 0.39% | +24.0% |
| Q2 2014 | $490,000 | +45.4% | 2,504 | +39.1% | 0.32% | +19.2% |
| Q1 2014 | $337,000 | +30.1% | 1,800 | +28.6% | 0.27% | +9.5% |
| Q4 2013 | $259,000 | – | 1,400 | – | 0.24% | – |
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% |