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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,456,000 | -61.1% | 3,224 | -67.8% | 0.14% | -83.9% |
| Q4 2020 | $3,739,000 | -14.9% | 10,000 | -33.3% | 0.86% | -26.9% |
| Q2 2019 | $4,395,000 | +7349.2% | 15,000 | +6283.0% | 1.17% | +5745.0% |
| Q4 2018 | $59,000 | -13.2% | 235 | 0.0% | 0.02% | +5.3% |
| Q3 2018 | $68,000 | +6.2% | 235 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $64,000 | +3.2% | 235 | 0.0% | 0.02% | +5.3% |
| Q1 2018 | $62,000 | – | 235 | – | 0.02% | – |
Download | ||||||
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% |