SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,522,715 | +2.4% | 26,685 | -1.6% | 2.39% | -0.1% |
Q1 2024 | $14,181,147 | +11.2% | 27,111 | +1.1% | 2.39% | +4.9% |
Q4 2023 | $12,748,944 | +11.7% | 26,822 | +0.5% | 2.28% | +2.7% |
Q3 2023 | $11,412,167 | -6.5% | 26,696 | -3.0% | 2.22% | -2.3% |
Q2 2023 | $12,203,665 | +6.6% | 27,530 | -1.5% | 2.27% | -4.5% |
Q1 2023 | $11,447,517 | +3.3% | 27,962 | -3.5% | 2.38% | -3.0% |
Q4 2022 | $11,083,730 | +7.6% | 28,982 | +0.5% | 2.45% | +1.8% |
Q3 2022 | $10,297,000 | -1.2% | 28,828 | +4.3% | 2.41% | +3.3% |
Q2 2022 | $10,426,000 | -17.6% | 27,637 | -1.4% | 2.33% | -5.5% |
Q1 2022 | $12,654,000 | -7.1% | 28,018 | -2.3% | 2.47% | -1.0% |
Q4 2021 | $13,618,000 | +10.2% | 28,671 | -0.4% | 2.49% | +6.4% |
Q3 2021 | $12,359,000 | -2.9% | 28,800 | -3.1% | 2.34% | -5.0% |
Q2 2021 | $12,729,000 | +11.3% | 29,736 | +3.1% | 2.46% | +0.8% |
Q1 2021 | $11,432,000 | +5.7% | 28,844 | -0.3% | 2.45% | +0.6% |
Q4 2020 | $10,820,000 | +7.1% | 28,939 | -4.1% | 2.43% | -2.0% |
Q3 2020 | $10,106,000 | -13.5% | 30,177 | -20.4% | 2.48% | -18.8% |
Q2 2020 | $11,685,000 | +20.1% | 37,895 | +0.4% | 3.06% | +4.7% |
Q1 2020 | $9,731,000 | -21.8% | 37,755 | -2.3% | 2.92% | -8.1% |
Q4 2019 | $12,443,000 | +9.2% | 38,658 | +0.7% | 3.18% | +0.6% |
Q3 2019 | $11,396,000 | -0.1% | 38,401 | -1.4% | 3.16% | -2.2% |
Q2 2019 | $11,411,000 | -23.1% | 38,946 | -25.9% | 3.23% | -24.5% |
Q1 2019 | $14,841,000 | +18.2% | 52,540 | +4.6% | 4.28% | +6.1% |
Q4 2018 | $12,552,000 | -6.9% | 50,224 | +8.3% | 4.03% | +1.1% |
Q3 2018 | $13,483,000 | +4.1% | 46,378 | -2.9% | 3.99% | -2.4% |
Q2 2018 | $12,952,000 | +2.3% | 47,745 | -0.8% | 4.08% | -53.4% |
Q1 2018 | $12,665,000 | +1.0% | 48,128 | +2.4% | 8.76% | -3.9% |
Q4 2017 | $12,537,000 | +5.0% | 46,981 | -1.2% | 9.12% | -0.4% |
Q3 2017 | $11,945,000 | +3.4% | 47,547 | -0.5% | 9.15% | +1.1% |
Q2 2017 | $11,557,000 | -13.5% | 47,795 | -15.7% | 9.05% | -18.8% |
Q1 2017 | $13,367,000 | -1.3% | 56,703 | -6.4% | 11.14% | -5.5% |
Q4 2016 | $13,543,000 | -1.3% | 60,586 | -4.5% | 11.80% | -3.3% |
Q3 2016 | $13,725,000 | +6.3% | 63,452 | +2.9% | 12.20% | -1.7% |
Q2 2016 | $12,914,000 | +5.1% | 61,649 | +3.1% | 12.41% | -4.6% |
Q1 2016 | $12,292,000 | +34.5% | 59,809 | +35.4% | 13.01% | +31.8% |
Q4 2015 | $9,137,000 | +11.2% | 44,186 | +3.1% | 9.87% | +9.0% |
Q3 2015 | $8,216,000 | -3.4% | 42,875 | +3.8% | 9.06% | +0.9% |
Q2 2015 | $8,501,000 | -4.1% | 41,297 | -2.9% | 8.97% | -3.2% |
Q1 2015 | $8,869,000 | +0.7% | 42,548 | -0.7% | 9.27% | -9.2% |
Q4 2014 | $8,810,000 | – | 42,863 | – | 10.21% | – |
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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% |