SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $105,452,000 | +2.9% | 395,161 | -3.2% | 1.66% | -14.8% |
Q3 2017 | $102,525,000 | +2.1% | 408,090 | -1.8% | 1.95% | -2.1% |
Q2 2017 | $100,443,000 | +2.6% | 415,397 | -0.0% | 1.99% | +1.9% |
Q1 2017 | $97,938,000 | +4.6% | 415,449 | -0.8% | 1.96% | +2.8% |
Q4 2016 | $93,639,000 | +4.3% | 418,909 | +0.9% | 1.90% | +1.4% |
Q3 2016 | $89,810,000 | -3.4% | 415,212 | -6.4% | 1.88% | +1.0% |
Q2 2016 | $92,924,000 | +0.6% | 443,607 | -1.3% | 1.86% | +3.5% |
Q1 2016 | $92,401,000 | +1.5% | 449,600 | +0.7% | 1.79% | +1.4% |
Q4 2015 | $91,060,000 | +7.0% | 446,658 | +0.6% | 1.77% | +2.2% |
Q3 2015 | $85,093,000 | +2.3% | 444,051 | +9.9% | 1.73% | +0.4% |
Q2 2015 | $83,181,000 | +4.9% | 404,090 | +5.2% | 1.72% | +0.6% |
Q1 2015 | $79,292,000 | -4.0% | 384,109 | -4.4% | 1.71% | -5.4% |
Q4 2014 | $82,567,000 | +0.7% | 401,704 | -3.5% | 1.81% | -0.9% |
Q3 2014 | $81,985,000 | -5.0% | 416,125 | -5.6% | 1.83% | -5.8% |
Q2 2014 | $86,306,000 | +23.9% | 440,965 | +18.4% | 1.94% | +28.6% |
Q1 2014 | $69,640,000 | -7.2% | 372,385 | -8.4% | 1.51% | -7.0% |
Q4 2013 | $75,048,000 | +3.9% | 406,342 | -5.4% | 1.62% | -3.5% |
Q3 2013 | $72,204,000 | -4.4% | 429,758 | -8.7% | 1.68% | -7.2% |
Q2 2013 | $75,500,000 | – | 470,641 | – | 1.81% | – |
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% |