SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,180 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $506 | +4.1% | 929 | 0.0% | 0.07% | +1.4% |
| Q1 2024 | $486 | +7.5% | 929 | -2.4% | 0.07% | -2.7% |
| Q4 2023 | $452 | +3.0% | 952 | -7.2% | 0.07% | -6.4% |
| Q3 2023 | $439 | -4.4% | 1,026 | -1.0% | 0.08% | -1.3% |
| Q2 2023 | $459 | +6.5% | 1,036 | -1.5% | 0.08% | 0.0% |
| Q1 2023 | $431 | +7.2% | 1,052 | 0.0% | 0.08% | +1.3% |
| Q4 2022 | $402 | -99.9% | 1,052 | +3.4% | 0.08% | -1.3% |
| Q3 2022 | $363,000 | -5.5% | 1,017 | 0.0% | 0.08% | +1.3% |
| Q2 2022 | $384,000 | -17.8% | 1,017 | -1.5% | 0.08% | -14.3% |
| Q1 2022 | $467,000 | -2.1% | 1,033 | +2.9% | 0.09% | -8.1% |
| Q4 2021 | $477,000 | +6.0% | 1,004 | -4.3% | 0.10% | -2.9% |
| Q3 2021 | $450,000 | -3.0% | 1,049 | -3.1% | 0.10% | -2.9% |
| Q2 2021 | $464,000 | +41.0% | 1,083 | +30.6% | 0.10% | +32.9% |
| Q1 2021 | $329,000 | +6.1% | 829 | 0.0% | 0.08% | 0.0% |
| Q4 2020 | $310,000 | +11.5% | 829 | 0.0% | 0.08% | -2.5% |
| Q3 2020 | $278,000 | +8.6% | 829 | 0.0% | 0.08% | +3.8% |
| Q2 2020 | $256,000 | +19.6% | 829 | 0.0% | 0.08% | +2.6% |
| Q1 2020 | $214,000 | -22.2% | 829 | -2.9% | 0.08% | -6.2% |
| Q4 2019 | $275,000 | +26.7% | 854 | +11.1% | 0.08% | +39.7% |
| Q1 2019 | $217,000 | -4.8% | 769 | -1.9% | 0.06% | +13.7% |
| Q3 2018 | $228,000 | -3.8% | 784 | -10.2% | 0.05% | -12.1% |
| Q2 2018 | $237,000 | +3.0% | 873 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $230,000 | -1.3% | 873 | 0.0% | 0.06% | +13.7% |
| Q4 2017 | $233,000 | +6.4% | 873 | 0.0% | 0.05% | +2.0% |
| Q3 2017 | $219,000 | +3.8% | 873 | 0.0% | 0.05% | +22.0% |
| Q2 2017 | $211,000 | -21.6% | 873 | -23.6% | 0.04% | +13.9% |
| Q1 2017 | $269,000 | -22.0% | 1,142 | -26.0% | 0.04% | -29.4% |
| Q4 2016 | $345,000 | +1.8% | 1,543 | -1.4% | 0.05% | -27.1% |
| Q3 2016 | $339,000 | +0.3% | 1,565 | -3.1% | 0.07% | -6.7% |
| Q2 2016 | $338,000 | +1.8% | 1,615 | 0.0% | 0.08% | +2.7% |
| Q1 2016 | $332,000 | -3.8% | 1,615 | -4.4% | 0.07% | +25.9% |
| Q4 2015 | $345,000 | -10.6% | 1,690 | -16.1% | 0.06% | -10.8% |
| Q3 2015 | $386,000 | -7.4% | 2,015 | -0.5% | 0.06% | 0.0% |
| Q2 2015 | $417,000 | -3.9% | 2,025 | -3.6% | 0.06% | -5.8% |
| Q1 2015 | $434,000 | -8.2% | 2,100 | -8.7% | 0.07% | 0.0% |
| Q4 2014 | $473,000 | +4.4% | 2,300 | 0.0% | 0.07% | +11.3% |
| Q3 2014 | $453,000 | +0.7% | 2,300 | 0.0% | 0.06% | +100.0% |
| Q2 2014 | $450,000 | -84.9% | 2,300 | -85.5% | 0.03% | -85.4% |
| Q1 2014 | $2,976,000 | +606.9% | 15,915 | +598.0% | 0.21% | +821.7% |
| Q4 2013 | $421,000 | – | 2,280 | – | 0.02% | – |
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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% |