SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,376 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,322,839,804 | +81.3% | 42,682 | +74.3% | 94.83% | +2.1% |
| Q1 2024 | $1,281,050,737 | +0.2% | 24,491 | +32.4% | 92.86% | -0.6% |
| Q4 2023 | $1,279,059,210 | +76.8% | 18,495 | -98.9% | 93.41% | +4.1% |
| Q3 2023 | $723,424,404 | -0.6% | 1,692,300 | +3.1% | 89.75% | -3.2% |
| Q2 2023 | $727,777,104 | +17.9% | 1,641,800 | +10790.9% | 92.68% | +4.0% |
| Q1 2023 | $617,155,425 | +14.5% | 15,075 | +7.0% | 89.11% | +0.2% |
| Q4 2022 | $538,920,356 | -25.7% | 14,092 | -26.7% | 88.90% | -4.5% |
| Q2 2022 | $725,414,000 | -36.9% | 19,229 | -24.5% | 93.05% | +5567.0% |
| Q1 2022 | $1,150,372,000 | -12.0% | 25,471 | -28.4% | 1.64% | -98.2% |
| Q4 2021 | $1,306,912,000 | – | 35,559 | – | 93.36% | – |
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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% |