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 | $2,640,555 | +4.0% | 4,852 | 0.0% | 1.39% | +5.5% |
| Q1 2024 | $2,537,936 | +10.0% | 4,852 | 0.0% | 1.32% | +0.5% |
| Q4 2023 | $2,306,204 | +11.2% | 4,852 | 0.0% | 1.31% | -3.7% |
| Q3 2023 | $2,074,133 | -3.6% | 4,852 | 0.0% | 1.36% | -38.6% |
| Q2 2023 | $2,150,795 | +8.3% | 4,852 | 0.0% | 2.21% | -19.0% |
| Q1 2023 | $1,986,360 | +7.0% | 4,852 | 0.0% | 2.73% | +3.8% |
| Q4 2022 | $1,855,550 | +48.1% | 4,852 | +38.3% | 2.63% | +34.5% |
| Q3 2022 | $1,253,000 | -1.5% | 3,508 | +4.0% | 1.96% | +24.3% |
| Q2 2022 | $1,272,000 | -16.5% | 3,372 | 0.0% | 1.58% | +40.5% |
| Q1 2022 | $1,523,000 | -4.8% | 3,372 | +0.1% | 1.12% | +3.4% |
| Q4 2021 | $1,600,000 | +10.7% | 3,368 | 0.0% | 1.08% | +13.6% |
| Q3 2021 | $1,445,000 | +5.5% | 3,368 | +5.2% | 0.95% | +5.3% |
| Q2 2021 | $1,370,000 | +8.0% | 3,201 | 0.0% | 0.91% | 0.0% |
| Q1 2021 | $1,269,000 | +6.0% | 3,201 | 0.0% | 0.91% | -9.1% |
| Q4 2020 | $1,197,000 | +11.7% | 3,201 | 0.0% | 1.00% | +14.7% |
| Q3 2020 | $1,072,000 | -1.0% | 3,201 | -8.9% | 0.87% | -2.2% |
| Q2 2020 | $1,083,000 | +18.0% | 3,513 | -1.3% | 0.89% | -17.6% |
| Q1 2020 | $918,000 | -93.0% | 3,560 | -91.3% | 1.08% | -92.1% |
| Q4 2019 | $13,188,000 | -41.5% | 40,974 | -46.1% | 13.72% | -32.1% |
| Q3 2019 | $22,555,000 | -1.8% | 76,000 | -3.1% | 20.20% | -3.4% |
| Q2 2019 | $22,972,000 | +30.0% | 78,404 | +25.3% | 20.92% | +29.0% |
| Q1 2019 | $17,676,000 | +1434.4% | 62,576 | +1257.4% | 16.21% | +1334.5% |
| Q4 2018 | $1,152,000 | -95.2% | 4,610 | -94.5% | 1.13% | -95.5% |
| Q3 2018 | $24,181,000 | +1.5% | 83,177 | -5.2% | 24.90% | +9.7% |
| Q2 2018 | $23,814,000 | +157.0% | 87,785 | +149.3% | 22.69% | +44.1% |
| Q1 2018 | $9,266,000 | -52.3% | 35,210 | -51.6% | 15.75% | -29.7% |
| Q4 2017 | $19,429,000 | – | 72,807 | – | 22.39% | – |
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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% |