SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,715 filers reported holding SPDR S&P 500 ETF TR in Q1 2024. The put-call ratio across all filers is 1.92 and the average weighting 3.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $599,187 | -2.3% | 1,101 | -6.1% | 0.06% | +1.7% |
Q1 2024 | $613,561 | +13.0% | 1,173 | +2.7% | 0.06% | +20.8% |
Q4 2023 | $542,804 | +9.7% | 1,142 | -1.3% | 0.05% | -7.7% |
Q3 2023 | $494,594 | -5.0% | 1,157 | -1.5% | 0.05% | -1.9% |
Q2 2023 | $520,854 | +8.3% | 1,175 | 0.0% | 0.05% | +3.9% |
Q1 2023 | $481,034 | +124843.9% | 1,175 | +16.9% | 0.05% | +15.9% |
Q4 2022 | $385 | -99.9% | 1,005 | -20.2% | 0.04% | -22.8% |
Q3 2022 | $451,000 | +19.0% | 1,260 | +25.4% | 0.06% | +16.3% |
Q2 2022 | $379,000 | -18.5% | 1,005 | -2.3% | 0.05% | -9.3% |
Q1 2022 | $465,000 | -5.5% | 1,029 | -0.8% | 0.05% | +12.5% |
Q4 2021 | $492,000 | +10.6% | 1,037 | 0.0% | 0.05% | -7.7% |
Q3 2021 | $445,000 | +9.9% | 1,037 | +9.7% | 0.05% | +8.3% |
Q2 2021 | $405,000 | +4.9% | 945 | -2.9% | 0.05% | 0.0% |
Q1 2021 | $386,000 | -28.4% | 973 | -32.6% | 0.05% | -31.4% |
Q4 2020 | $539,000 | +22.2% | 1,443 | +9.7% | 0.07% | +7.7% |
Q3 2020 | $441,000 | +46.5% | 1,315 | +34.9% | 0.06% | +35.4% |
Q2 2020 | $301,000 | +10.3% | 975 | -7.8% | 0.05% | -7.7% |
Q1 2020 | $273,000 | -20.9% | 1,058 | -1.1% | 0.05% | +6.1% |
Q4 2019 | $345,000 | +8.8% | 1,070 | 0.0% | 0.05% | -5.8% |
Q3 2019 | $317,000 | +1.3% | 1,070 | 0.0% | 0.05% | +2.0% |
Q2 2019 | $313,000 | +3.3% | 1,070 | 0.0% | 0.05% | +6.2% |
Q1 2019 | $303,000 | +13.5% | 1,070 | 0.0% | 0.05% | +37.1% |
Q4 2018 | $267,000 | -47.0% | 1,070 | -38.3% | 0.04% | -53.3% |
Q3 2018 | $504,000 | +32.3% | 1,734 | +23.5% | 0.08% | +41.5% |
Q2 2018 | $381,000 | -21.1% | 1,404 | -23.4% | 0.05% | -23.2% |
Q1 2018 | $483,000 | -32.6% | 1,833 | -31.8% | 0.07% | -34.3% |
Q4 2017 | $717,000 | +60.0% | 2,688 | +50.8% | 0.10% | +47.9% |
Q3 2017 | $448,000 | +98.2% | 1,783 | +91.1% | 0.07% | +47.9% |
Q2 2017 | $226,000 | +2.7% | 933 | 0.0% | 0.05% | +2.1% |
Q1 2017 | $220,000 | -39.7% | 933 | -42.9% | 0.05% | -42.7% |
Q4 2016 | $365,000 | +29.0% | 1,635 | +24.8% | 0.08% | +20.6% |
Q3 2016 | $283,000 | -9.3% | 1,310 | -12.0% | 0.07% | -16.0% |
Q2 2016 | $312,000 | -58.2% | 1,489 | -59.0% | 0.08% | -58.0% |
Q1 2016 | $746,000 | -47.1% | 3,628 | -47.5% | 0.19% | -37.1% |
Q4 2015 | $1,410,000 | -17.7% | 6,914 | -22.6% | 0.31% | -32.5% |
Q3 2015 | $1,713,000 | -8.2% | 8,938 | -1.3% | 0.46% | 0.0% |
Q2 2015 | $1,865,000 | -2.4% | 9,060 | -2.1% | 0.46% | -1.3% |
Q1 2015 | $1,911,000 | -22.3% | 9,257 | -22.6% | 0.46% | -28.2% |
Q4 2014 | $2,459,000 | +60.9% | 11,964 | +54.3% | 0.64% | +34.0% |
Q3 2014 | $1,528,000 | +0.3% | 7,755 | -0.3% | 0.48% | +54.5% |
Q2 2014 | $1,523,000 | -17.9% | 7,781 | -21.5% | 0.31% | -20.9% |
Q1 2014 | $1,854,000 | – | 9,916 | – | 0.39% | – |
Q4 2013 | $0 | – | 0 | – | 0.00% | – |
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% |