SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $27,920,578,504 | -14.0% | 51,303,845 | -17.4% | 4.72% | -18.0% |
Q1 2024 | $32,474,033,705 | +15.0% | 62,083,533 | +3.0% | 5.76% | +10.6% |
Q4 2023 | $28,239,013,610 | +13.0% | 60,268,013 | +2.7% | 5.20% | -2.1% |
Q3 2023 | $24,989,457,209 | +2.9% | 58,663,551 | +6.3% | 5.32% | +2.2% |
Q2 2023 | $24,275,269,028 | -1.1% | 55,185,813 | -7.9% | 5.20% | -7.7% |
Q1 2023 | $24,533,692,522 | +25.3% | 59,927,435 | +17.1% | 5.64% | +17.4% |
Q4 2022 | $19,575,383,492 | +79263.7% | 51,186,841 | -25.9% | 4.80% | -23.0% |
Q3 2022 | $24,665,414 | -16.8% | 69,055,975 | -12.1% | 6.23% | -15.9% |
Q2 2022 | $29,653,523 | -99.9% | 78,604,431 | -2.8% | 7.41% | -3.4% |
Q1 2022 | $36,533,970,000 | +12.4% | 80,891,796 | +18.2% | 7.67% | +18.9% |
Q4 2021 | $32,491,964,000 | -7.6% | 68,409,894 | -16.5% | 6.45% | -13.4% |
Q3 2021 | $35,147,716,000 | +27.3% | 81,902,678 | +27.0% | 7.45% | +20.6% |
Q2 2021 | $27,603,995,000 | +28.8% | 64,486,274 | +19.3% | 6.18% | +14.4% |
Q1 2021 | $21,424,665,000 | -33.3% | 54,057,643 | -37.1% | 5.40% | -34.6% |
Q4 2020 | $32,132,122,000 | +32.6% | 85,942,338 | +18.8% | 8.27% | +20.2% |
Q3 2020 | $24,232,708,000 | -7.3% | 72,360,204 | -14.7% | 6.88% | -13.4% |
Q2 2020 | $26,149,630,000 | +36.7% | 84,802,272 | +14.2% | 7.94% | +17.8% |
Q1 2020 | $19,133,109,000 | +8.8% | 74,231,268 | +35.9% | 6.74% | +50.5% |
Q4 2019 | $17,583,796,000 | -4.2% | 54,631,814 | -11.6% | 4.48% | -15.5% |
Q3 2019 | $18,350,304,000 | +5.6% | 61,833,422 | +4.2% | 5.30% | +6.0% |
Q2 2019 | $17,381,832,000 | +6.3% | 59,323,659 | +2.5% | 5.00% | +1.2% |
Q1 2019 | $16,352,272,000 | -16.2% | 57,888,245 | -25.9% | 4.94% | -20.6% |
Q4 2018 | $19,515,534,000 | -26.3% | 78,087,126 | -14.2% | 6.22% | -9.0% |
Q3 2018 | $26,462,219,000 | +4.3% | 91,023,047 | -2.7% | 6.83% | -0.5% |
Q2 2018 | $25,373,635,000 | +6.5% | 93,533,007 | +3.4% | 6.87% | +12.7% |
Q1 2018 | $23,814,566,000 | -37.6% | 90,498,062 | -36.7% | 6.09% | -33.2% |
Q4 2017 | $38,156,200,000 | -16.9% | 142,982,088 | -21.8% | 9.12% | -18.9% |
Q3 2017 | $45,920,183,000 | +22.1% | 182,781,452 | +17.5% | 11.25% | +15.6% |
Q2 2017 | $37,608,620,000 | +15.8% | 155,536,063 | +12.9% | 9.73% | +10.4% |
Q1 2017 | $32,482,596,000 | +27.8% | 137,789,919 | +21.2% | 8.81% | +22.6% |
Q4 2016 | $25,414,606,000 | -10.7% | 113,696,627 | -13.6% | 7.19% | -16.6% |
Q3 2016 | $28,458,007,000 | +1.6% | 131,567,288 | -1.6% | 8.62% | -5.7% |
Q2 2016 | $28,004,828,000 | +7.3% | 133,690,549 | +5.3% | 9.14% | +6.5% |
Q1 2016 | $26,102,475,000 | -2.3% | 127,006,977 | -3.1% | 8.58% | +2.3% |
Q4 2015 | $26,724,928,000 | +5.3% | 131,088,094 | -1.0% | 8.39% | -2.0% |
Q3 2015 | $25,375,861,000 | -5.1% | 132,421,130 | +1.9% | 8.56% | +3.2% |
Q2 2015 | $26,745,856,000 | +29.6% | 129,928,868 | +30.0% | 8.29% | +25.0% |
Q1 2015 | $20,632,578,000 | -8.0% | 99,949,514 | -8.4% | 6.63% | -6.6% |
Q4 2014 | $22,426,430,000 | -13.8% | 109,109,809 | -17.3% | 7.10% | -14.1% |
Q3 2014 | $26,004,269,000 | +53.0% | 131,987,960 | +52.0% | 8.26% | +55.1% |
Q2 2014 | $16,996,826,000 | -4.2% | 86,842,565 | -8.4% | 5.32% | -8.2% |
Q1 2014 | $17,735,715,000 | +2.7% | 94,838,322 | +1.4% | 5.80% | +2.1% |
Q4 2013 | $17,274,024,000 | +6.4% | 93,529,832 | -3.2% | 5.68% | -5.3% |
Q3 2013 | $16,241,426,000 | -12.2% | 96,669,407 | -16.1% | 6.00% | -15.9% |
Q2 2013 | $18,488,842,000 | +10.4% | 115,252,723 | -2.0% | 7.13% | +2.6% |
Q4 2012 | $16,742,030,000 | -15.2% | 117,562,177 | -14.2% | 6.96% | -11.7% |
Q3 2012 | $19,735,422,000 | +2.9% | 137,080,110 | -2.7% | 7.88% | -7.7% |
Q2 2012 | $19,178,116,000 | +23.1% | 140,906,771 | +27.3% | 8.54% | +17.2% |
Q1 2012 | $15,582,765,000 | – | 110,665,195 | – | 7.28% | – |
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% |