SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,773 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,492,238 | +5.0% | 50,517 | +0.9% | 5.03% | +1.3% |
| Q1 2024 | $26,193,900 | +10.2% | 50,077 | +0.1% | 4.97% | +0.6% |
| Q4 2023 | $23,769,224 | +15.7% | 50,008 | +4.0% | 4.94% | +3.6% |
| Q3 2023 | $20,551,294 | -2.8% | 48,075 | +0.8% | 4.77% | -2.2% |
| Q2 2023 | $21,132,660 | +14.9% | 47,674 | +6.2% | 4.87% | +5.5% |
| Q1 2023 | $18,385,406 | +5.2% | 44,909 | -1.9% | 4.62% | -3.3% |
| Q4 2022 | $17,473,353 | +4.4% | 45,780 | -2.3% | 4.77% | -1.9% |
| Q3 2022 | $16,743,318 | -8.5% | 46,876 | -3.3% | 4.86% | -2.1% |
| Q2 2022 | $18,295,866 | -13.0% | 48,498 | +4.1% | 4.96% | -9.6% |
| Q1 2022 | $21,036,206 | -2.5% | 46,577 | +2.6% | 5.49% | -2.1% |
| Q4 2021 | $21,567,035 | +13.6% | 45,408 | +2.7% | 5.61% | +2.1% |
| Q3 2021 | $18,981,811 | +4.6% | 44,232 | +4.3% | 5.49% | -2.6% |
| Q2 2021 | $18,154,918 | +14.5% | 42,412 | +6.0% | 5.64% | +1.9% |
| Q1 2021 | $15,858,767 | +8.1% | 40,014 | +1.9% | 5.54% | -4.1% |
| Q4 2020 | $14,675,881 | +18.9% | 39,253 | +6.5% | 5.78% | +4.4% |
| Q3 2020 | $12,340,335 | +8.6% | 36,849 | -0.0% | 5.53% | -5.3% |
| Q2 2020 | $11,365,462 | +23.8% | 36,858 | +3.5% | 5.84% | -9.4% |
| Q1 2020 | $9,182,606 | -21.5% | 35,626 | -2.0% | 6.44% | +3.1% |
| Q4 2019 | $11,696,474 | +12.5% | 36,340 | +3.7% | 6.25% | -9.0% |
| Q3 2019 | $10,398,927 | +1.4% | 35,040 | +0.1% | 6.87% | -2.1% |
| Q2 2019 | $10,258,662 | +5.0% | 35,013 | +1.2% | 7.02% | -1.2% |
| Q1 2019 | $9,769,593 | +16.7% | 34,585 | +3.2% | 7.10% | +0.7% |
| Q4 2018 | $8,373,492 | -10.0% | 33,505 | +4.7% | 7.06% | +6.1% |
| Q3 2018 | $9,307,068 | +8.5% | 32,014 | +1.2% | 6.65% | -1.1% |
| Q2 2018 | $8,574,982 | +4.3% | 31,624 | +1.1% | 6.72% | -1.0% |
| Q1 2018 | $8,224,504 | +0.5% | 31,294 | +2.1% | 6.79% | -4.6% |
| Q4 2017 | $8,182,009 | +6.9% | 30,660 | +0.6% | 7.11% | -0.5% |
| Q3 2017 | $7,655,516 | -46.0% | 30,472 | -48.0% | 7.15% | -36.9% |
| Q2 2017 | $14,168,558 | +3.6% | 58,596 | +1.2% | 11.33% | -3.6% |
| Q1 2017 | $13,677,458 | +7.2% | 57,886 | +1.4% | 11.75% | +2.2% |
| Q4 2016 | $12,758,057 | – | 57,075 | – | 11.50% | – |
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% |