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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,684 | +15.1% | 37,896 | +10.6% | 1.14% | +10.0% |
| Q1 2024 | $17,978 | +11.1% | 34,266 | +1.0% | 1.04% | +0.9% |
| Q4 2023 | $16,183 | +11.3% | 33,912 | +0.1% | 1.03% | +1.2% |
| Q3 2023 | $14,536 | -1.7% | 33,878 | +2.0% | 1.02% | +1.3% |
| Q2 2023 | $14,780 | -0.8% | 33,219 | -8.4% | 1.00% | -5.5% |
| Q1 2023 | $14,896 | +4.6% | 36,252 | -2.2% | 1.06% | -0.7% |
| Q4 2022 | $14,244 | -99.9% | 37,075 | +1.3% | 1.07% | +2.7% |
| Q3 2022 | $13,128,000 | -3.7% | 36,592 | +1.7% | 1.04% | -0.3% |
| Q2 2022 | $13,635,000 | -16.0% | 35,992 | +0.5% | 1.04% | -6.4% |
| Q1 2022 | $16,226,000 | -15.7% | 35,818 | -11.3% | 1.12% | -12.9% |
| Q4 2021 | $19,239,000 | +11.7% | 40,367 | +0.9% | 1.28% | -0.2% |
| Q3 2021 | $17,217,000 | +8.2% | 39,988 | -0.1% | 1.28% | -1.1% |
| Q2 2021 | $15,913,000 | 0.0% | 40,022 | 0.0% | 1.30% | 0.0% |
| Q1 2021 | $15,913,000 | +5.9% | 40,022 | 0.0% | 1.30% | -0.1% |
| Q4 2020 | $15,026,000 | +12.5% | 40,022 | +0.8% | 1.30% | +11.9% |
| Q3 2020 | $13,356,000 | +7.4% | 39,721 | -1.1% | 1.16% | -4.1% |
| Q2 2020 | $12,437,000 | +20.9% | 40,156 | +1.2% | 1.21% | +1.5% |
| Q1 2020 | $10,287,000 | -19.0% | 39,697 | +1.1% | 1.19% | +0.3% |
| Q4 2019 | $12,693,000 | +2.4% | 39,248 | -5.6% | 1.19% | -6.6% |
| Q3 2019 | $12,400,000 | +1.6% | 41,589 | +0.4% | 1.27% | -0.9% |
| Q2 2019 | $12,201,000 | +4.9% | 41,440 | +1.1% | 1.28% | -1.2% |
| Q1 2019 | $11,627,000 | +12.6% | 40,980 | -0.2% | 1.30% | +0.2% |
| Q4 2018 | $10,323,000 | -13.1% | 41,070 | +1.0% | 1.30% | +1.5% |
| Q3 2018 | $11,874,000 | +6.3% | 40,660 | -0.8% | 1.28% | +0.7% |
| Q2 2018 | $11,170,000 | +4.5% | 40,988 | +1.4% | 1.27% | +2.0% |
| Q1 2018 | $10,685,000 | +18.6% | 40,434 | +19.7% | 1.24% | +17.2% |
| Q4 2017 | $9,012,000 | +4.9% | 33,770 | -1.3% | 1.06% | 0.0% |
| Q3 2017 | $8,592,000 | +3.3% | 34,200 | -0.6% | 1.06% | +0.7% |
| Q2 2017 | $8,319,000 | +2.9% | 34,404 | +0.3% | 1.05% | +1.5% |
| Q1 2017 | $8,085,000 | -47.8% | 34,298 | -50.5% | 1.04% | -2.7% |
| Q4 2016 | $15,498,000 | +129.8% | 69,334 | +122.4% | 1.07% | +7.5% |
| Q3 2016 | $6,743,000 | +3.0% | 31,173 | -0.3% | 0.99% | +2.9% |
| Q2 2016 | $6,548,000 | +3.4% | 31,259 | +1.4% | 0.96% | +1.7% |
| Q1 2016 | $6,333,000 | +4.2% | 30,817 | +3.4% | 0.95% | +6.5% |
| Q4 2015 | $6,079,000 | +9.9% | 29,818 | +3.3% | 0.89% | +1.9% |
| Q3 2015 | $5,531,000 | -5.8% | 28,861 | +1.2% | 0.87% | -4.1% |
| Q2 2015 | $5,869,000 | -0.3% | 28,513 | -0.0% | 0.91% | +2.4% |
| Q1 2015 | $5,887,000 | +5.8% | 28,517 | +5.4% | 0.89% | +3.9% |
| Q4 2014 | $5,563,000 | +11.1% | 27,067 | +6.5% | 0.86% | +7.7% |
| Q3 2014 | $5,008,000 | +4.9% | 25,417 | +4.2% | 0.80% | +5.4% |
| Q2 2014 | $4,774,000 | +6.1% | 24,394 | +1.4% | 0.76% | +0.7% |
| Q1 2014 | $4,501,000 | +9.2% | 24,067 | +7.8% | 0.75% | +7.8% |
| Q4 2013 | $4,123,000 | +10.9% | 22,322 | +0.8% | 0.70% | +4.0% |
| Q3 2013 | $3,719,000 | +13.9% | 22,136 | +8.7% | 0.67% | +10.2% |
| Q2 2013 | $3,266,000 | +147.4% | 20,357 | +76.0% | 0.61% | +81.2% |
| Q3 2010 | $1,320,000 | -15.4% | 11,567 | -23.5% | 0.34% | -17.9% |
| Q2 2010 | $1,561,000 | – | 15,122 | – | 0.41% | – |
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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% |