SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,297,205 | +24.6% | 9,734 | +19.8% | 0.18% | +18.3% |
| Q1 2024 | $4,251,587 | +14.3% | 8,128 | +3.8% | 0.15% | +14.2% |
| Q4 2023 | $3,720,311 | +43.1% | 7,827 | +28.7% | 0.13% | +13.6% |
| Q3 2023 | $2,599,980 | -10.8% | 6,082 | -7.5% | 0.12% | -7.8% |
| Q2 2023 | $2,913,278 | +8.3% | 6,572 | 0.0% | 0.13% | -1.5% |
| Q1 2023 | $2,690,543 | -4.4% | 6,572 | -10.7% | 0.13% | -86.6% |
| Q4 2022 | $2,815,648 | +10.2% | 7,363 | +2.9% | 0.97% | +549.0% |
| Q3 2022 | $2,555,000 | +165.6% | 7,153 | +180.6% | 0.15% | +175.9% |
| Q2 2022 | $962,000 | +16.9% | 2,549 | +39.9% | 0.05% | +35.0% |
| Q1 2022 | $823,000 | -25.1% | 1,822 | -21.3% | 0.04% | -25.9% |
| Q4 2021 | $1,099,000 | +16.8% | 2,315 | +5.5% | 0.05% | +3.8% |
| Q3 2021 | $941,000 | -15.2% | 2,194 | -15.4% | 0.05% | -14.8% |
| Q2 2021 | $1,110,000 | +68.2% | 2,593 | +55.6% | 0.06% | +56.4% |
| Q1 2021 | $660,000 | -25.3% | 1,666 | -29.5% | 0.04% | -35.0% |
| Q4 2020 | $884,000 | +67.4% | 2,364 | +47.9% | 0.06% | +50.0% |
| Q3 2020 | $528,000 | -85.0% | 1,598 | -93.7% | 0.04% | -89.4% |
| Q2 2020 | $3,527,000 | +334.9% | 25,292 | +712.7% | 0.38% | +218.6% |
| Q1 2020 | $811,000 | -98.0% | 3,112 | -97.6% | 0.12% | -93.4% |
| Q4 2019 | $41,051,000 | +171.9% | 127,517 | +160.3% | 1.79% | -2.8% |
| Q3 2019 | $15,100,000 | +107757.1% | 48,997 | +0.9% | 1.84% | +92100.0% |
| Q2 2019 | $14,000 | -99.9% | 48,572 | +1.7% | 0.00% | -99.9% |
| Q1 2019 | $13,496,000 | +156.4% | 47,738 | +145.0% | 1.90% | +103.6% |
| Q4 2018 | $5,263,000 | +28.0% | 19,481 | +11.2% | 0.93% | +42.9% |
| Q1 2017 | $4,113,000 | – | 17,518 | – | 0.65% | – |
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% |