SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,057 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,452,254 | +2.4% | 37,581 | -1.6% | 1.51% | -1.8% |
| Q1 2024 | $19,969,756 | +2.4% | 38,178 | -6.9% | 1.54% | -2.0% |
| Q4 2023 | $19,500,059 | +10.2% | 41,026 | -0.9% | 1.57% | +2.0% |
| Q3 2023 | $17,699,801 | -3.5% | 41,405 | +0.1% | 1.54% | +1.4% |
| Q2 2023 | $18,344,836 | +5.5% | 41,384 | -2.5% | 1.52% | +1.6% |
| Q1 2023 | $17,383,619 | +6.4% | 42,462 | -0.6% | 1.49% | +3.0% |
| Q4 2022 | $16,333,193 | +3.7% | 42,709 | -3.2% | 1.45% | -2.1% |
| Q3 2022 | $15,756,000 | -8.3% | 44,112 | -3.2% | 1.48% | -0.4% |
| Q2 2022 | $17,185,000 | -11.7% | 45,552 | +5.7% | 1.49% | -13.2% |
| Q1 2022 | $19,464,000 | -6.5% | 43,096 | -1.6% | 1.71% | +11.0% |
| Q4 2021 | $20,810,000 | +52.0% | 43,814 | +37.4% | 1.54% | +31.5% |
| Q3 2021 | $13,688,000 | +0.6% | 31,897 | +0.4% | 1.17% | +0.7% |
| Q2 2021 | $13,600,000 | +6.5% | 31,772 | -1.4% | 1.16% | -1.4% |
| Q1 2021 | $12,767,000 | +16.6% | 32,213 | +10.0% | 1.18% | -10.1% |
| Q4 2020 | $10,952,000 | -2.5% | 29,291 | -12.7% | 1.31% | +3.7% |
| Q3 2020 | $11,234,000 | +7.4% | 33,547 | -1.1% | 1.27% | -0.4% |
| Q2 2020 | $10,456,000 | +6.2% | 33,910 | -11.2% | 1.27% | -13.5% |
| Q1 2020 | $9,847,000 | -15.1% | 38,205 | +6.0% | 1.47% | +8.6% |
| Q4 2019 | $11,597,000 | +8.3% | 36,032 | -0.2% | 1.35% | -0.6% |
| Q3 2019 | $10,711,000 | +5.0% | 36,093 | +3.7% | 1.36% | -15.5% |
| Q2 2019 | $10,199,000 | +2.0% | 34,808 | -1.7% | 1.61% | -0.7% |
| Q1 2019 | $9,999,000 | +10.6% | 35,397 | -2.1% | 1.62% | +1.6% |
| Q4 2018 | $9,040,000 | -11.6% | 36,171 | +2.8% | 1.60% | +0.4% |
| Q3 2018 | $10,225,000 | +7.0% | 35,173 | -0.1% | 1.59% | +4.1% |
| Q2 2018 | $9,554,000 | – | 35,218 | – | 1.53% | – |
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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% |