SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,353,302 | +1.0% | 17,187 | -2.9% | 1.23% | +1.3% |
| Q1 2024 | $9,260,908 | +9.3% | 17,705 | -0.7% | 1.22% | +10.0% |
| Q4 2023 | $8,470,297 | +11.1% | 17,821 | -0.1% | 1.10% | +3.4% |
| Q3 2023 | $7,627,300 | -4.5% | 17,843 | -1.0% | 1.07% | +1.4% |
| Q2 2023 | $7,985,906 | +5.2% | 18,016 | -2.8% | 1.05% | +2.7% |
| Q1 2023 | $7,587,998 | +8.0% | 18,535 | +0.8% | 1.03% | +4.8% |
| Q4 2022 | $7,028,455 | +5.2% | 18,379 | -1.7% | 0.98% | -3.9% |
| Q3 2022 | $6,678,000 | -1.7% | 18,696 | +3.8% | 1.02% | +4.7% |
| Q2 2022 | $6,795,000 | -19.9% | 18,013 | -4.1% | 0.97% | -7.1% |
| Q1 2022 | $8,480,000 | -6.9% | 18,778 | -2.1% | 1.05% | -0.3% |
| Q4 2021 | $9,107,000 | +10.0% | 19,175 | -0.6% | 1.05% | +4.1% |
| Q3 2021 | $8,282,000 | -7.2% | 19,299 | -7.5% | 1.01% | -4.3% |
| Q2 2021 | $8,928,000 | +4.5% | 20,858 | -3.3% | 1.05% | -1.3% |
| Q1 2021 | $8,546,000 | +7.2% | 21,565 | +1.1% | 1.07% | -1.5% |
| Q4 2020 | $7,972,000 | +11.3% | 21,321 | -0.3% | 1.08% | +0.1% |
| Q3 2020 | $7,165,000 | +2.5% | 21,394 | -5.6% | 1.08% | -7.7% |
| Q2 2020 | $6,987,000 | +20.3% | 22,659 | +0.6% | 1.17% | -6.5% |
| Q1 2020 | $5,807,000 | -21.3% | 22,529 | -1.7% | 1.25% | -3.4% |
| Q4 2019 | $7,377,000 | +5.4% | 22,921 | -2.8% | 1.30% | -2.3% |
| Q3 2019 | $6,997,000 | -1.8% | 23,576 | -3.1% | 1.33% | -3.1% |
| Q2 2019 | $7,126,000 | +5.1% | 24,321 | +1.3% | 1.37% | +0.1% |
| Q1 2019 | $6,783,000 | +12.3% | 24,013 | -0.6% | 1.37% | +2.1% |
| Q4 2018 | $6,038,000 | -14.2% | 24,159 | -0.3% | 1.34% | -3.0% |
| Q3 2018 | $7,041,000 | +5.9% | 24,223 | -1.2% | 1.38% | +11.4% |
| Q2 2018 | $6,651,000 | +1.4% | 24,518 | -1.6% | 1.24% | +1.0% |
| Q1 2018 | $6,556,000 | -13.9% | 24,913 | -12.7% | 1.23% | +50.9% |
| Q4 2017 | $7,616,000 | +6.2% | 28,541 | +0.0% | 0.82% | +3.0% |
| Q3 2017 | $7,171,000 | -1.7% | 28,540 | -5.4% | 0.79% | +0.3% |
| Q2 2017 | $7,297,000 | +9.2% | 30,185 | +6.5% | 0.79% | -43.8% |
| Q1 2017 | $6,682,000 | -0.7% | 28,342 | -5.9% | 1.40% | -4.8% |
| Q4 2016 | $6,731,000 | +1.7% | 30,109 | -1.6% | 1.48% | -2.3% |
| Q3 2016 | $6,620,000 | +10.7% | 30,607 | +7.2% | 1.51% | +7.0% |
| Q2 2016 | $5,980,000 | +2.0% | 28,548 | +0.1% | 1.41% | -0.3% |
| Q1 2016 | $5,860,000 | +2.6% | 28,516 | +1.8% | 1.42% | +2.5% |
| Q4 2015 | $5,712,000 | +26.6% | 28,015 | +19.0% | 1.38% | +18.3% |
| Q3 2015 | $4,512,000 | -10.0% | 23,543 | -3.4% | 1.17% | -1.9% |
| Q2 2015 | $5,016,000 | -3.0% | 24,363 | -2.7% | 1.19% | -1.2% |
| Q1 2015 | $5,170,000 | +1.3% | 25,043 | +0.9% | 1.20% | +4.1% |
| Q4 2014 | $5,103,000 | – | 24,828 | – | 1.16% | – |
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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% |