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 | $2,370,622 | +13.7% | 4,356 | +9.3% | 0.11% | +9.8% |
| Q1 2024 | $2,084,957 | +10.4% | 3,986 | +0.3% | 0.10% | +1.0% |
| Q4 2023 | $1,889,357 | +12.6% | 3,975 | +1.3% | 0.10% | +2.0% |
| Q3 2023 | $1,677,859 | -3.3% | 3,925 | +0.3% | 0.10% | +1.0% |
| Q2 2023 | $1,734,998 | +131.6% | 3,914 | +113.9% | 0.10% | +117.8% |
| Q1 2023 | $749,184 | +87217.5% | 1,830 | -18.4% | 0.04% | -18.2% |
| Q4 2022 | $858 | -99.9% | 2,243 | +13.9% | 0.06% | +14.6% |
| Q3 2022 | $704,000 | -10.9% | 1,970 | -5.9% | 0.05% | -4.0% |
| Q2 2022 | $790,000 | -18.0% | 2,094 | -1.8% | 0.05% | -2.0% |
| Q1 2022 | $963,000 | -3.1% | 2,132 | +1.9% | 0.05% | +6.2% |
| Q4 2021 | $994,000 | +10.2% | 2,092 | -0.5% | 0.05% | 0.0% |
| Q3 2021 | $902,000 | -3.4% | 2,103 | -3.6% | 0.05% | -4.0% |
| Q2 2021 | $934,000 | +7.1% | 2,181 | -0.9% | 0.05% | -3.8% |
| Q1 2021 | $872,000 | +5.2% | 2,200 | -0.7% | 0.05% | +4.0% |
| Q4 2020 | $829,000 | +11.7% | 2,216 | 0.0% | 0.05% | +2.0% |
| Q3 2020 | $742,000 | +8.2% | 2,216 | -0.4% | 0.05% | -3.9% |
| Q2 2020 | $686,000 | +8.2% | 2,225 | -9.6% | 0.05% | -12.1% |
| Q1 2020 | $634,000 | -58.9% | 2,460 | -48.7% | 0.06% | -49.1% |
| Q4 2019 | $1,544,000 | +13.2% | 4,796 | +4.4% | 0.11% | +4.6% |
| Q3 2019 | $1,364,000 | +1.3% | 4,596 | 0.0% | 0.11% | +1.9% |
| Q2 2019 | $1,347,000 | +3.8% | 4,596 | 0.0% | 0.11% | -1.8% |
| Q1 2019 | $1,298,000 | -9.4% | 4,596 | -19.9% | 0.11% | -21.0% |
| Q4 2018 | $1,433,000 | – | 5,735 | – | 0.14% | – |
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% |