SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.34 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $39,299,215 | +8.5% | 72,212 | +4.3% | 0.69% | +2.7% |
| Q1 2024 | $36,211,090 | +46.5% | 69,228 | +33.1% | 0.67% | -0.3% |
| Q4 2023 | $24,721,824 | +19.4% | 52,012 | +7.4% | 0.68% | +19.9% |
| Q3 2023 | $20,701,146 | +207.0% | 48,426 | +218.3% | 0.56% | +248.1% |
| Q2 2023 | $6,743,176 | -48.2% | 15,212 | -52.0% | 0.16% | -53.7% |
| Q1 2023 | $13,018,598 | -30.9% | 31,696 | -35.7% | 0.35% | -39.4% |
| Q4 2022 | $18,839,650 | +4.9% | 49,263 | -1.6% | 0.58% | +33.8% |
| Q3 2022 | $17,968,000 | +2118.3% | 50,082 | +2244.7% | 0.43% | +1957.1% |
| Q2 2022 | $810,000 | -35.3% | 2,136 | -22.7% | 0.02% | -32.3% |
| Q1 2022 | $1,252,000 | +34.5% | 2,764 | +41.4% | 0.03% | +10.7% |
| Q4 2021 | $931,000 | +51.4% | 1,955 | +36.9% | 0.03% | +75.0% |
| Q3 2021 | $615,000 | +97.1% | 1,428 | +71.4% | 0.02% | +77.8% |
| Q2 2021 | $312,000 | +40.5% | 833 | +49.6% | 0.01% | +12.5% |
| Q1 2021 | $222,000 | -2.2% | 557 | -8.1% | 0.01% | -20.0% |
| Q4 2020 | $227,000 | -92.3% | 606 | -93.3% | 0.01% | -93.6% |
| Q3 2020 | $2,966,000 | -96.2% | 8,981 | -96.5% | 0.16% | -96.8% |
| Q2 2020 | $78,239,000 | +102.5% | 253,774 | +69.3% | 4.91% | +47.1% |
| Q1 2020 | $38,632,000 | -31.9% | 149,884 | -14.9% | 3.34% | -16.9% |
| Q4 2019 | $56,702,000 | -91.2% | 176,227 | -91.8% | 4.02% | -88.8% |
| Q3 2019 | $641,129,000 | +40762.3% | 2,160,356 | +40242.8% | 35.82% | +16106.8% |
| Q2 2019 | $1,569,000 | +117.3% | 5,355 | -85.1% | 0.22% | +78.2% |
| Q1 2019 | $722,000 | -11.4% | 36,012 | +135.0% | 0.12% | -42.3% |
| Q4 2018 | $815,000 | – | 15,322 | – | 0.22% | – |
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% |