SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,000 | -50.0% | 5 | -28.6% | 0.00% | – |
| Q4 2019 | $2,000 | -99.4% | 7 | -99.4% | 0.00% | -100.0% |
| Q3 2019 | $331,000 | -62.6% | 1,114 | -66.4% | 0.01% | -88.7% |
| Q4 2017 | $885,000 | +90.3% | 3,316 | +72.4% | 0.06% | +34.8% |
| Q2 2017 | $465,000 | -18.3% | 1,923 | -20.3% | 0.05% | -34.3% |
| Q1 2017 | $569,000 | +690.3% | 2,413 | +622.5% | 0.07% | +536.4% |
| Q3 2016 | $72,000 | +620.0% | 334 | +568.0% | 0.01% | +450.0% |
| Q2 2016 | $10,000 | -99.1% | 50 | -99.1% | 0.00% | -99.9% |
| Q3 2015 | $1,121,000 | +67.8% | 5,849 | +80.2% | 2.73% | +96.0% |
| Q2 2015 | $668,000 | +75.8% | 3,246 | +76.5% | 1.39% | +76.9% |
| Q1 2015 | $380,000 | – | 1,839 | – | 0.79% | – |
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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% |