SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,261 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,227,561 | +0.1% | 4,093 | -3.8% | 0.15% | -1.3% |
Q1 2024 | $2,224,590 | +5.1% | 4,253 | -4.5% | 0.15% | -1.3% |
Q4 2023 | $2,116,458 | +12.8% | 4,453 | +1.5% | 0.15% | +1.3% |
Q3 2023 | $1,876,198 | -0.5% | 4,389 | +3.2% | 0.15% | +4.9% |
Q2 2023 | $1,885,933 | -4.5% | 4,254 | -11.9% | 0.14% | -10.1% |
Q1 2023 | $1,975,723 | +7.7% | 4,826 | +0.6% | 0.16% | +4.6% |
Q4 2022 | $1,833,996 | +21.9% | 4,796 | +13.9% | 0.15% | +10.2% |
Q3 2022 | $1,504,000 | -4.2% | 4,210 | +1.2% | 0.14% | +0.7% |
Q2 2022 | $1,570,000 | -17.5% | 4,162 | -1.2% | 0.14% | -3.5% |
Q1 2022 | $1,902,000 | -4.9% | 4,211 | 0.0% | 0.14% | +4.4% |
Q4 2021 | $2,000,000 | +10.8% | 4,211 | +0.1% | 0.14% | +0.7% |
Q3 2021 | $1,805,000 | +8.7% | 4,205 | +8.4% | 0.13% | +6.3% |
Q2 2021 | $1,660,000 | +3.1% | 3,879 | -4.5% | 0.13% | -6.0% |
Q1 2021 | $1,610,000 | +19.3% | 4,062 | +12.5% | 0.13% | +14.5% |
Q4 2020 | $1,350,000 | +7.1% | 3,612 | -4.1% | 0.12% | -4.1% |
Q3 2020 | $1,261,000 | +6.1% | 3,765 | -2.3% | 0.12% | +3.4% |
Q2 2020 | $1,189,000 | +29.2% | 3,855 | +8.0% | 0.12% | +2.6% |
Q1 2020 | $920,000 | -18.1% | 3,569 | +2.2% | 0.12% | +2.7% |
Q4 2019 | $1,124,000 | -14.0% | 3,493 | -20.7% | 0.11% | -18.2% |
Q3 2019 | $1,307,000 | -12.0% | 4,403 | -13.2% | 0.14% | -14.4% |
Q2 2019 | $1,485,000 | -27.2% | 5,070 | -30.3% | 0.16% | -31.0% |
Q1 2019 | $2,041,000 | +87.2% | 7,270 | +66.7% | 0.23% | +63.4% |
Q4 2018 | $1,090,000 | -20.1% | 4,360 | -7.2% | 0.14% | -6.6% |
Q3 2018 | $1,365,000 | – | 4,697 | – | 0.15% | – |
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% |