SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,057 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,058,735 | +27.0% | 5,620 | +22.1% | 0.34% | +24.6% |
Q1 2024 | $2,407,901 | +10.0% | 4,603 | -0.0% | 0.28% | -0.4% |
Q4 2023 | $2,188,518 | +10.0% | 4,604 | -1.1% | 0.28% | +4.1% |
Q3 2023 | $1,989,663 | -5.1% | 4,654 | -1.6% | 0.27% | -4.3% |
Q2 2023 | $2,096,449 | +3.7% | 4,729 | -4.2% | 0.28% | -2.1% |
Q1 2023 | $2,021,732 | +0.6% | 4,938 | -6.0% | 0.28% | -8.7% |
Q4 2022 | $2,009,058 | +62.0% | 5,253 | +51.3% | 0.31% | +45.3% |
Q3 2022 | $1,240,000 | +6.2% | 3,472 | +12.1% | 0.21% | +7.5% |
Q2 2022 | $1,168,000 | +7.9% | 3,096 | +29.3% | 0.20% | +22.1% |
Q1 2022 | $1,082,000 | -4.9% | 2,395 | 0.0% | 0.16% | -1.8% |
Q4 2021 | $1,138,000 | +10.7% | 2,395 | 0.0% | 0.17% | -2.4% |
Q3 2021 | $1,028,000 | +0.2% | 2,395 | 0.0% | 0.17% | -2.9% |
Q2 2021 | $1,026,000 | +8.1% | 2,395 | -0.0% | 0.18% | +1.2% |
Q1 2021 | $949,000 | +3.9% | 2,396 | -1.9% | 0.17% | 0.0% |
Q4 2020 | $913,000 | +11.2% | 2,442 | -0.4% | 0.17% | +1.2% |
Q3 2020 | $821,000 | -23.3% | 2,451 | -29.4% | 0.17% | -32.1% |
Q2 2020 | $1,071,000 | -38.6% | 3,471 | -48.7% | 0.25% | -44.5% |
Q1 2020 | $1,744,000 | -15.7% | 6,766 | +5.3% | 0.45% | +1.6% |
Q4 2019 | $2,068,000 | +16.7% | 6,426 | +7.6% | 0.45% | +10.9% |
Q3 2019 | $1,772,000 | +16.5% | 5,973 | +15.1% | 0.40% | +14.5% |
Q2 2019 | $1,521,000 | +13.3% | 5,190 | +9.2% | 0.35% | +9.0% |
Q1 2019 | $1,342,000 | -3.2% | 4,751 | -14.3% | 0.32% | -16.8% |
Q4 2018 | $1,386,000 | +147.9% | 5,546 | +188.4% | 0.39% | +179.1% |
Q3 2018 | $559,000 | +29.7% | 1,923 | +21.2% | 0.14% | +24.1% |
Q2 2018 | $431,000 | +3.1% | 1,587 | 0.0% | 0.11% | +0.9% |
Q1 2018 | $418,000 | -17.7% | 1,587 | -16.6% | 0.11% | -19.6% |
Q4 2017 | $508,000 | +6.3% | 1,903 | 0.0% | 0.14% | +3.0% |
Q3 2017 | $478,000 | +3.9% | 1,903 | 0.0% | 0.13% | -1.5% |
Q2 2017 | $460,000 | +2.4% | 1,903 | 0.0% | 0.14% | -3.5% |
Q1 2017 | $449,000 | +11.4% | 1,903 | +5.5% | 0.14% | -2.8% |
Q4 2016 | $403,000 | +3.3% | 1,803 | 0.0% | 0.14% | +2.1% |
Q3 2016 | $390,000 | +3.2% | 1,803 | 0.0% | 0.14% | +3.6% |
Q2 2016 | $378,000 | +1.9% | 1,803 | 0.0% | 0.14% | -8.7% |
Q1 2016 | $371,000 | -66.2% | 1,803 | -66.5% | 0.15% | -65.4% |
Q4 2015 | $1,098,000 | +757.8% | 5,384 | +704.8% | 0.43% | +646.6% |
Q3 2015 | $128,000 | -7.2% | 669 | 0.0% | 0.06% | +3.6% |
Q2 2015 | $138,000 | -13.2% | 669 | -13.0% | 0.06% | -16.4% |
Q1 2015 | $159,000 | +7.4% | 769 | +7.0% | 0.07% | 0.0% |
Q4 2014 | $148,000 | – | 719 | – | 0.07% | – |
Download |
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% |