SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $335,569 | +0.3% | 706 | -9.8% | 0.07% | -9.5% |
| Q3 2023 | $334,717 | -3.6% | 783 | 0.0% | 0.07% | -1.3% |
| Q2 2023 | $347,089 | +8.3% | 783 | 0.0% | 0.08% | +4.2% |
| Q1 2023 | $320,553 | +7.0% | 783 | 0.0% | 0.07% | +4.3% |
| Q4 2022 | $299,443 | +6.9% | 783 | 0.0% | 0.07% | -9.2% |
| Q3 2022 | $280,000 | -5.1% | 783 | 0.0% | 0.08% | +1.3% |
| Q2 2022 | $295,000 | -10.6% | 783 | +7.3% | 0.08% | +10.3% |
| Q1 2022 | $330,000 | -4.9% | 730 | 0.0% | 0.07% | -4.2% |
| Q4 2021 | $347,000 | +52.9% | 730 | +37.7% | 0.07% | +39.2% |
| Q3 2021 | $227,000 | 0.0% | 530 | 0.0% | 0.05% | -5.6% |
| Q2 2021 | $227,000 | -25.3% | 530 | -48.8% | 0.05% | -56.5% |
| Q2 2019 | $304,000 | -55.6% | 1,036 | -64.3% | 0.12% | -68.1% |
| Q1 2017 | $684,000 | +5.6% | 2,900 | 0.0% | 0.39% | -1.3% |
| Q4 2016 | $648,000 | +3.3% | 2,900 | 0.0% | 0.39% | +1.5% |
| Q3 2016 | $627,000 | – | 2,900 | – | 0.39% | – |
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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% |