SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,418 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,118,124 | -18.0% | 2,055 | -21.2% | 0.08% | +9.2% |
| Q1 2024 | $1,363,553 | +35.0% | 2,607 | +22.7% | 0.08% | +20.6% |
| Q4 2023 | $1,009,882 | +11.2% | 2,125 | +0.0% | 0.06% | 0.0% |
| Q3 2023 | $907,807 | -3.5% | 2,124 | +0.0% | 0.06% | 0.0% |
| Q2 2023 | $940,936 | +8.3% | 2,123 | 0.0% | 0.06% | +1.6% |
| Q1 2023 | $869,011 | +7.1% | 2,123 | +0.1% | 0.06% | +5.1% |
| Q4 2022 | $811,253 | +7.2% | 2,121 | +0.0% | 0.06% | 0.0% |
| Q3 2022 | $757,000 | -1.0% | 2,120 | +4.5% | 0.06% | +1.7% |
| Q2 2022 | $765,000 | -19.6% | 2,028 | -3.7% | 0.06% | -6.5% |
| Q1 2022 | $952,000 | -4.9% | 2,107 | 0.0% | 0.06% | +5.1% |
| Q4 2021 | $1,001,000 | +6.6% | 2,107 | -3.7% | 0.06% | +1.7% |
| Q3 2021 | $939,000 | +0.2% | 2,188 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $937,000 | +8.1% | 2,188 | 0.0% | 0.06% | +1.7% |
| Q1 2021 | $867,000 | +6.0% | 2,188 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $818,000 | +11.6% | 2,188 | 0.0% | 0.06% | -3.3% |
| Q3 2020 | $733,000 | +73.3% | 2,188 | +59.5% | 0.06% | +62.2% |
| Q2 2020 | $423,000 | +12.8% | 1,372 | -5.7% | 0.04% | -5.1% |
| Q1 2020 | $375,000 | -19.9% | 1,455 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $468,000 | +8.3% | 1,455 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $432,000 | +1.4% | 1,455 | 0.0% | 0.04% | +2.6% |
| Q2 2019 | $426,000 | -11.6% | 1,455 | -14.7% | 0.04% | -17.4% |
| Q1 2019 | $482,000 | +32.4% | 1,705 | +17.2% | 0.05% | +12.2% |
| Q4 2018 | $364,000 | -13.9% | 1,455 | 0.0% | 0.04% | +2.5% |
| Q3 2018 | $423,000 | +7.1% | 1,455 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $395,000 | +3.1% | 1,455 | 0.0% | 0.04% | +2.6% |
| Q1 2018 | $383,000 | – | 1,455 | – | 0.04% | – |
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% |