SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,142 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,788,996 | +12.7% | 21,662 | +8.3% | 0.20% | +9.9% |
Q1 2024 | $10,461,151 | +54.5% | 20,000 | +40.4% | 0.18% | +43.3% |
Q4 2023 | $6,772,381 | +11.8% | 14,248 | +0.5% | 0.13% | +0.8% |
Q3 2023 | $6,058,767 | -4.5% | 14,173 | -1.0% | 0.13% | -2.3% |
Q2 2023 | $6,342,958 | +9.3% | 14,309 | +1.0% | 0.13% | +3.2% |
Q1 2023 | $5,800,771 | +2.3% | 14,169 | -4.4% | 0.12% | -4.6% |
Q4 2022 | $5,669,637 | +105.1% | 14,825 | +91.5% | 0.13% | +133.9% |
Q3 2022 | $2,764,000 | -1.3% | 7,740 | +4.3% | 0.06% | +3.7% |
Q2 2022 | $2,800,000 | -18.4% | 7,421 | -2.4% | 0.05% | -10.0% |
Q1 2022 | $3,433,000 | -45.1% | 7,601 | -42.3% | 0.06% | -44.4% |
Q4 2021 | $6,253,000 | -39.1% | 13,164 | -45.0% | 0.11% | -42.2% |
Q3 2021 | $10,271,000 | -12.4% | 23,934 | -12.6% | 0.19% | -13.0% |
Q2 2021 | $11,723,000 | +10.1% | 27,387 | +2.0% | 0.22% | +4.9% |
Q1 2021 | $10,647,000 | +25.3% | 26,863 | +18.2% | 0.20% | +18.5% |
Q4 2020 | $8,500,000 | +48.8% | 22,735 | +33.3% | 0.17% | +33.1% |
Q3 2020 | $5,712,000 | +45.4% | 17,058 | +33.8% | 0.13% | +39.8% |
Q2 2020 | $3,929,000 | +18.7% | 12,745 | -0.7% | 0.09% | +8.1% |
Q1 2020 | $3,311,000 | -13.1% | 12,841 | +8.5% | 0.09% | +4.9% |
Q4 2019 | $3,808,000 | +114.8% | 11,838 | +98.2% | 0.08% | +110.3% |
Q3 2019 | $1,773,000 | -20.5% | 5,974 | -21.6% | 0.04% | -20.4% |
Q2 2019 | $2,231,000 | +9.4% | 7,616 | +5.5% | 0.05% | +8.9% |
Q1 2019 | $2,040,000 | +99.4% | 7,220 | +76.4% | 0.04% | +80.0% |
Q4 2018 | $1,023,000 | +0.5% | 4,092 | +16.9% | 0.02% | +13.6% |
Q3 2018 | $1,018,000 | +7.3% | 3,500 | 0.0% | 0.02% | +4.8% |
Q2 2018 | $949,000 | +4.6% | 3,500 | +1.5% | 0.02% | +5.0% |
Q1 2018 | $907,000 | -43.9% | 3,448 | -43.1% | 0.02% | -42.9% |
Q4 2017 | $1,618,000 | +652.6% | 6,063 | +479.1% | 0.04% | +600.0% |
Q1 2016 | $215,000 | – | 1,047 | – | 0.01% | – |
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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% |