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 | $67,143,687 | -6.9% | 123,376 | -10.5% | 1.63% | -9.7% |
Q1 2024 | $72,083,754 | -4.0% | 137,809 | -12.7% | 1.81% | -24.4% |
Q4 2023 | $75,067,134 | +100.8% | 157,933 | +80.6% | 2.39% | +87.6% |
Q3 2023 | $37,390,821 | +198.9% | 87,468 | +209.9% | 1.28% | +201.4% |
Q2 2023 | $12,509,805 | +110.6% | 28,221 | +81.7% | 0.42% | +100.5% |
Q4 2022 | $5,941,050 | +262.3% | 15,535 | +257.3% | 0.21% | +257.6% |
Q2 2022 | $1,640,000 | -90.7% | 4,348 | -88.8% | 0.06% | -88.8% |
Q1 2022 | $17,566,000 | +1891.6% | 38,895 | +1993.4% | 0.53% | +4700.0% |
Q4 2021 | $882,000 | +121.1% | 1,858 | +100.0% | 0.01% | +22.2% |
Q3 2021 | $399,000 | -49.9% | 929 | -50.0% | 0.01% | 0.0% |
Q2 2021 | $796,000 | -96.3% | 1,858 | -97.8% | 0.01% | -98.8% |
Q2 2020 | $21,757,000 | 0.0% | 84,408 | 0.0% | 0.73% | -0.3% |
Q1 2020 | $21,757,000 | +162.6% | 84,408 | +227.9% | 0.73% | +230.9% |
Q4 2019 | $8,285,000 | -50.3% | 25,743 | -54.2% | 0.22% | +15.8% |
Q3 2019 | $16,674,000 | -26.3% | 56,186 | -27.2% | 0.19% | +15.2% |
Q2 2019 | $22,629,000 | +303.9% | 77,229 | +289.4% | 0.16% | +27.9% |
Q1 2019 | $5,602,000 | -99.4% | 19,832 | -99.4% | 0.13% | -99.2% |
Q4 2018 | $864,814,000 | -23.8% | 3,460,361 | -17.2% | 15.20% | -5.2% |
Q3 2018 | $1,135,093,000 | +1.9% | 4,177,646 | +1.7% | 16.04% | +1.5% |
Q2 2018 | $1,113,842,000 | +3.3% | 4,105,877 | +0.2% | 15.79% | +2.0% |
Q1 2018 | $1,078,466,000 | -20.7% | 4,098,292 | -19.6% | 15.48% | -12.5% |
Q4 2017 | $1,360,530,000 | +2.4% | 5,098,292 | -3.6% | 17.69% | -25.7% |
Q3 2017 | $1,328,002,000 | +1078.0% | 5,286,000 | +544.6% | 23.80% | +1769.7% |
Q1 2017 | $112,734,000 | -90.7% | 820,000 | -84.9% | 1.27% | -95.8% |
Q4 2016 | $1,213,545,000 | +3.4% | 5,429,000 | +0.0% | 30.40% | -0.0% |
Q3 2016 | $1,173,860,000 | +8.7% | 5,427,000 | +3.8% | 30.40% | +9.2% |
Q2 2016 | $1,080,005,000 | -40.0% | 5,226,000 | -40.3% | 27.85% | +15.8% |
Q1 2016 | $1,798,712,000 | +59.7% | 8,752,000 | +58.4% | 24.05% | -14.6% |
Q4 2015 | $1,126,586,000 | -0.8% | 5,526,000 | -6.7% | 28.16% | +0.5% |
Q3 2015 | $1,135,362,000 | +778.7% | 5,926,000 | -1.6% | 28.02% | +617.3% |
Q2 2015 | $129,202,000 | -89.9% | 6,023,400 | -2.7% | 3.91% | -86.6% |
Q1 2015 | $1,278,504,000 | -8.7% | 6,193,400 | -9.1% | 29.24% | -5.4% |
Q4 2014 | $1,400,241,000 | -19.1% | 6,812,500 | -22.5% | 30.92% | -17.6% |
Q3 2014 | $1,730,820,000 | +255.9% | 8,785,000 | +35252.1% | 37.51% | +157.1% |
Q2 2014 | $486,364,000 | +6.4% | 24,850 | -99.0% | 14.59% | +1.9% |
Q1 2014 | $457,239,000 | +11938.9% | 2,445,000 | +9859.3% | 14.32% | +8961.4% |
Q4 2013 | $3,798,000 | – | 24,550 | – | 0.16% | – |
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% |