SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $158,041,488 | +10.3% | 290,400 | +6.0% | 1.08% | +32.2% |
Q1 2024 | $143,283,519 | +19996.9% | 273,928 | +18161.9% | 0.81% | +20250.0% |
Q4 2023 | $712,965 | +458.5% | 1,500 | +420.8% | 0.00% | +300.0% |
Q2 2023 | $127,665 | -99.8% | 288 | -99.8% | 0.00% | -99.7% |
Q1 2023 | $58,838,759 | +3554.5% | 143,723 | +3313.8% | 0.36% | +3888.9% |
Q4 2022 | $1,610,030 | -10.2% | 4,210 | +11.6% | 0.01% | -47.1% |
Q4 2021 | $1,792,000 | -64.5% | 3,773 | -67.9% | 0.02% | -73.4% |
Q3 2021 | $5,050,000 | -79.1% | 11,768 | -79.2% | 0.06% | -76.6% |
Q2 2021 | $24,220,000 | +40950.8% | 56,582 | +37874.5% | 0.27% | +27200.0% |
Q1 2021 | $59,000 | -99.8% | 149 | -99.8% | 0.00% | -99.8% |
Q3 2020 | $31,372,000 | +747.7% | 93,678 | +552.4% | 0.46% | +365.0% |
Q1 2020 | $3,701,000 | +203.6% | 14,358 | +249.4% | 0.10% | +316.7% |
Q3 2019 | $1,219,000 | -93.6% | 4,109 | -93.6% | 0.02% | -93.1% |
Q2 2019 | $18,939,000 | -56.0% | 64,637 | -57.6% | 0.35% | -75.0% |
Q1 2019 | $43,050,000 | -64.9% | 152,400 | -69.0% | 1.39% | -75.9% |
Q4 2018 | $122,715,000 | +82.6% | 491,019 | +112.4% | 5.80% | +57.8% |
Q3 2018 | $67,217,000 | -58.7% | 231,210 | -61.5% | 3.67% | -55.1% |
Q2 2018 | $162,775,000 | +181.9% | 600,027 | +173.5% | 8.17% | +141.6% |
Q1 2018 | $57,741,000 | -61.2% | 219,422 | -60.6% | 3.38% | -57.2% |
Q4 2017 | $148,710,000 | -35.7% | 557,258 | -39.5% | 7.90% | -39.0% |
Q3 2017 | $231,233,000 | +251.4% | 920,405 | +238.2% | 12.95% | +207.3% |
Q2 2017 | $65,812,000 | -56.7% | 272,176 | -57.8% | 4.21% | -61.1% |
Q1 2017 | $152,059,000 | +910.8% | 645,028 | +858.4% | 10.83% | +801.1% |
Q4 2016 | $15,044,000 | -86.7% | 67,302 | -87.2% | 1.20% | -83.5% |
Q3 2016 | $113,323,000 | -30.1% | 523,917 | -32.3% | 7.28% | -22.7% |
Q2 2016 | $162,216,000 | +45.7% | 774,394 | +43.0% | 9.42% | +48.1% |
Q1 2016 | $111,320,000 | +807.8% | 541,652 | +800.5% | 6.36% | +785.9% |
Q4 2015 | $12,262,000 | -87.1% | 60,148 | -87.9% | 0.72% | -85.1% |
Q3 2015 | $95,229,000 | +2935.7% | 496,944 | +3160.8% | 4.81% | +3046.4% |
Q2 2015 | $3,137,000 | -19.3% | 15,240 | -19.1% | 0.15% | -19.5% |
Q1 2015 | $3,889,000 | -82.6% | 18,841 | -82.7% | 0.19% | -84.3% |
Q4 2014 | $22,357,000 | +658.9% | 108,792 | +627.5% | 1.21% | +570.6% |
Q3 2014 | $2,946,000 | -95.0% | 14,954 | -95.0% | 0.18% | -94.9% |
Q2 2014 | $58,889,000 | – | 300,882 | – | 3.54% | – |
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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% |