SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,558 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,909,371 | +5.9% | 7,183 | +1.8% | 0.98% | +4.6% |
| Q1 2024 | $3,691,918 | +7.2% | 7,058 | -2.6% | 0.94% | -1.7% |
| Q4 2023 | $3,443,073 | +12.3% | 7,244 | +1.0% | 0.95% | +2.1% |
| Q3 2023 | $3,065,354 | -3.8% | 7,171 | -0.3% | 0.93% | -2.3% |
| Q2 2023 | $3,187,922 | +12.0% | 7,192 | +3.4% | 0.96% | +15.0% |
| Q1 2023 | $2,846,331 | +7.2% | 6,953 | +0.1% | 0.83% | +0.7% |
| Q4 2022 | $2,656,187 | +18.4% | 6,946 | +10.6% | 0.82% | +17.4% |
| Q3 2022 | $2,243,000 | -6.4% | 6,278 | -1.1% | 0.70% | -1.7% |
| Q2 2022 | $2,396,000 | -17.1% | 6,351 | -0.7% | 0.72% | -3.6% |
| Q1 2022 | $2,890,000 | -5.4% | 6,398 | -0.5% | 0.74% | -0.7% |
| Q4 2021 | $3,055,000 | +8.0% | 6,432 | -2.4% | 0.75% | +3.0% |
| Q3 2021 | $2,828,000 | +9.5% | 6,590 | +9.3% | 0.72% | +9.5% |
| Q2 2021 | $2,582,000 | +6.5% | 6,032 | -1.4% | 0.66% | -0.7% |
| Q1 2021 | $2,424,000 | +2.6% | 6,116 | -3.2% | 0.67% | -2.8% |
| Q4 2020 | $2,363,000 | +3.2% | 6,321 | -7.6% | 0.69% | -14.9% |
| Q3 2020 | $2,290,000 | +17.2% | 6,838 | +7.9% | 0.81% | +7.2% |
| Q2 2020 | $1,954,000 | +31.5% | 6,336 | +9.9% | 0.75% | +10.4% |
| Q1 2020 | $1,486,000 | -21.9% | 5,765 | -2.4% | 0.68% | +0.6% |
| Q4 2019 | $1,902,000 | +8.0% | 5,909 | -0.4% | 0.68% | -1.7% |
| Q3 2019 | $1,761,000 | -0.4% | 5,933 | -1.7% | 0.69% | +1.3% |
| Q2 2019 | $1,768,000 | +16.6% | 6,033 | +12.4% | 0.68% | +8.3% |
| Q1 2019 | $1,516,000 | +18.5% | 5,366 | +4.9% | 0.63% | -1.9% |
| Q4 2018 | $1,279,000 | -13.6% | 5,117 | +0.5% | 0.64% | -2.0% |
| Q3 2018 | $1,481,000 | +6.6% | 5,094 | -0.5% | 0.65% | +0.9% |
| Q2 2018 | $1,389,000 | +8.7% | 5,119 | +5.5% | 0.65% | +8.4% |
| Q1 2018 | $1,278,000 | +13.4% | 4,854 | +14.9% | 0.60% | +10.4% |
| Q4 2017 | $1,127,000 | +4.4% | 4,225 | -1.7% | 0.54% | -5.3% |
| Q3 2017 | $1,080,000 | +9.4% | 4,300 | +5.4% | 0.57% | +5.5% |
| Q2 2017 | $987,000 | +2.8% | 4,080 | +0.2% | 0.54% | -0.4% |
| Q1 2017 | $960,000 | -5.0% | 4,071 | -9.9% | 0.54% | -10.2% |
| Q4 2016 | $1,010,000 | +3.3% | 4,518 | 0.0% | 0.60% | +2.5% |
| Q3 2016 | $978,000 | -2.8% | 4,518 | -5.9% | 0.59% | -5.8% |
| Q2 2016 | $1,006,000 | -42.1% | 4,802 | -43.6% | 0.63% | -43.1% |
| Q4 2015 | $1,736,000 | +5.0% | 8,516 | -1.3% | 1.10% | +4.8% |
| Q3 2015 | $1,653,000 | +1.3% | 8,624 | +8.8% | 1.05% | +12.2% |
| Q2 2015 | $1,631,000 | -1.0% | 7,923 | -0.8% | 0.94% | -4.4% |
| Q1 2015 | $1,648,000 | +12.8% | 7,985 | +12.3% | 0.98% | +3.3% |
| Q4 2014 | $1,461,000 | – | 7,110 | – | 0.95% | – |
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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% |