SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,730 filers reported holding SPDR S&P 500 ETF TR in Q4 2023. The put-call ratio across all filers is 1.78 and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $85,466 | +2.6% | 157,044 | -1.4% | 1.04% | -3.0% |
| Q1 2024 | $83,270 | +7.2% | 159,195 | -2.6% | 1.08% | +0.3% |
| Q4 2023 | $77,669 | +9.6% | 163,408 | -1.4% | 1.07% | -2.3% |
| Q3 2023 | $70,851 | +2.6% | 165,742 | +6.4% | 1.10% | +0.4% |
| Q2 2023 | $69,075 | +33.7% | 155,826 | +23.5% | 1.09% | +23.2% |
| Q1 2023 | $51,659 | -99.9% | 126,186 | +23.9% | 0.89% | +28.3% |
| Q4 2022 | $38,947,000 | -99.9% | 101,841 | +16.8% | 0.69% | +11.4% |
| Q3 2022 | $31,148,000,000 | +87936.0% | 87,205 | -7.0% | 0.62% | -9.5% |
| Q2 2022 | $35,381,000 | -11.3% | 93,786 | +6.2% | 0.69% | -2.0% |
| Q1 2022 | $39,890,000 | -99.8% | 88,324 | +68.8% | 0.70% | +59.5% |
| Q4 2021 | $24,859,000,000 | +110095.5% | 52,338 | -0.4% | 0.44% | -3.1% |
| Q3 2021 | $22,559,000 | +18.1% | 52,567 | +17.8% | 0.45% | +11.9% |
| Q2 2021 | $19,101,000 | +32.5% | 44,622 | +22.7% | 0.40% | +15.7% |
| Q1 2021 | $14,416,000 | +17.7% | 36,373 | +11.1% | 0.35% | +2.9% |
| Q4 2020 | $12,243,000 | +28.6% | 32,747 | +15.2% | 0.34% | +6.6% |
| Q3 2020 | $9,523,000 | +21.1% | 28,436 | +11.5% | 0.32% | +7.0% |
| Q2 2020 | $7,862,000 | +3.7% | 25,495 | -13.3% | 0.30% | -53.7% |
| Q1 2020 | $7,583,000 | +10.4% | 29,421 | +37.9% | 0.64% | +126.8% |
| Q4 2019 | $6,866,000 | +57.7% | 21,331 | +45.4% | 0.28% | +37.9% |
| Q3 2019 | $4,355,000 | +36.4% | 14,674 | +34.7% | 0.21% | -42.3% |
| Q2 2019 | $3,193,000 | +51.0% | 10,897 | +47.3% | 0.36% | +207.8% |
| Q1 2019 | $2,114,000 | +76.8% | 7,396 | +60.1% | 0.12% | -37.0% |
| Q4 2018 | $1,196,000 | +140.2% | 4,619 | +170.4% | 0.18% | +130.0% |
| Q3 2018 | $498,000 | -42.7% | 1,708 | -46.6% | 0.08% | -47.7% |
| Q2 2018 | $869,000 | +10.1% | 3,198 | +4.3% | 0.15% | -12.6% |
| Q1 2018 | $789,000 | -27.5% | 3,065 | -24.3% | 0.18% | -37.9% |
| Q4 2017 | $1,089,000 | +296.0% | 4,051 | +272.0% | 0.28% | +231.8% |
| Q3 2017 | $275,000 | -18.2% | 1,089 | -21.4% | 0.08% | +129.7% |
| Q2 2017 | $336,000 | – | 1,386 | – | 0.04% | – |
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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% |