SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,023 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $392,000 | -93.2% | 1,035 | -91.9% | 0.30% | -77.4% |
| Q1 2022 | $5,762,000 | -5.4% | 12,720 | -0.5% | 1.31% | +1.2% |
| Q4 2021 | $6,093,000 | +10.7% | 12,784 | -0.0% | 1.29% | +4.3% |
| Q3 2021 | $5,506,000 | -4.8% | 12,788 | -5.1% | 1.24% | -5.8% |
| Q2 2021 | $5,784,000 | +9.4% | 13,470 | +1.3% | 1.32% | +0.2% |
| Q1 2021 | $5,287,000 | -76.2% | 13,296 | -77.5% | 1.31% | -67.9% |
| Q4 2020 | $22,200,000 | +13.9% | 59,127 | +2.0% | 4.09% | -0.2% |
| Q3 2020 | $19,495,000 | +6.9% | 57,982 | -1.5% | 4.10% | +3.8% |
| Q2 2020 | $18,229,000 | +27.9% | 58,856 | +7.0% | 3.95% | +7.0% |
| Q1 2020 | $14,255,000 | -33.0% | 55,004 | -16.4% | 3.69% | -18.6% |
| Q4 2019 | $21,263,000 | +10.0% | 65,760 | +1.4% | 4.53% | +32.3% |
| Q3 2019 | $19,328,000 | +12.8% | 64,826 | +3.1% | 3.43% | -12.4% |
| Q2 2019 | $17,134,000 | -7.9% | 62,873 | -4.1% | 3.91% | +10.5% |
| Q1 2019 | $18,607,000 | +2.3% | 65,584 | -9.3% | 3.54% | -9.8% |
| Q4 2018 | $18,181,000 | -10.2% | 72,330 | +4.3% | 3.92% | -3.3% |
| Q3 2018 | $20,247,000 | +7.0% | 69,330 | -0.1% | 4.06% | -0.9% |
| Q2 2018 | $18,918,000 | +6.8% | 69,420 | +3.6% | 4.10% | +3.8% |
| Q1 2018 | $17,711,000 | +3.0% | 67,026 | +119589.3% | 3.94% | -2.8% |
| Q4 2017 | $17,199,000 | – | 56 | – | 4.06% | – |
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% |