SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,730 filers reported holding SPDR S&P 500 ETF TR in Q4 2023. The put-call ratio across all filers is 1.78 and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $17,364,565 | +2.8% | 36,533 | -7.5% | 5.27% | +1.7% |
| Q3 2023 | $16,887,597 | -37.1% | 39,505 | -34.8% | 5.18% | -35.9% |
| Q2 2023 | $26,840,161 | +5.7% | 60,549 | -2.3% | 8.08% | -3.1% |
| Q1 2023 | $25,382,589 | +9.4% | 62,001 | +2.2% | 8.34% | +8.8% |
| Q4 2022 | $23,207,000 | +5.1% | 60,683 | -1.9% | 7.66% | -7.6% |
| Q3 2022 | $22,088,368 | -36.0% | 61,841 | -32.4% | 8.29% | +65.1% |
| Q2 2022 | $34,528,000 | -12.0% | 91,525 | +5.3% | 5.02% | +1.9% |
| Q1 2022 | $39,247,000 | -6.1% | 86,899 | -1.2% | 4.93% | -0.1% |
| Q4 2021 | $41,781,000 | +8.4% | 87,967 | -2.1% | 4.93% | +0.7% |
| Q3 2021 | $38,547,000 | +50.6% | 89,823 | +50.2% | 4.90% | -80.4% |
| Q2 2021 | $25,601,000 | +7.9% | 59,807 | -0.1% | 25.02% | +158.4% |
| Q1 2021 | $23,727,000 | +5.6% | 59,868 | -0.4% | 9.68% | -5.0% |
| Q4 2020 | $22,478,000 | +0.6% | 60,122 | -6.3% | 10.19% | -1.7% |
| Q3 2020 | $22,336,000 | +8.9% | 64,197 | -3.5% | 10.36% | +14.1% |
| Q2 2020 | $20,514,000 | +31.3% | 66,526 | +37.0% | 9.08% | +38.2% |
| Q4 2019 | $15,627,000 | +5.5% | 48,553 | -2.8% | 6.57% | -3.5% |
| Q3 2019 | $14,819,000 | -4.8% | 49,934 | -6.0% | 6.81% | -3.2% |
| Q2 2019 | $15,570,000 | +0.6% | 53,141 | -3.0% | 7.04% | +9.0% |
| Q1 2019 | $15,483,000 | +14.8% | 54,810 | +1.6% | 6.45% | +4.1% |
| Q4 2018 | $13,484,000 | – | 53,955 | – | 6.20% | – |
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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% |