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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,688,700 | -1.5% | 3,103 | -5.3% | 0.68% | -10.7% |
| Q1 2024 | $1,714,610 | -3.2% | 3,278 | -12.1% | 0.76% | -12.4% |
| Q4 2023 | $1,771,943 | +4.2% | 3,728 | -6.3% | 0.87% | -2.1% |
| Q3 2023 | $1,700,504 | -5.0% | 3,978 | -1.5% | 0.88% | -1.0% |
| Q2 2023 | $1,789,953 | -27.0% | 4,038 | -32.6% | 0.89% | -29.8% |
| Q1 2023 | $2,451,417 | +32.2% | 5,988 | +23.5% | 1.27% | +17.2% |
| Q4 2022 | $1,853,638 | +52.8% | 4,847 | +42.7% | 1.09% | +54.8% |
| Q3 2022 | $1,213,000 | +15.0% | 3,397 | +21.5% | 0.70% | +9.5% |
| Q2 2022 | $1,055,000 | -80.6% | 2,797 | -76.7% | 0.64% | -76.5% |
| Q1 2022 | $5,430,000 | +2089.5% | 12,022 | +2203.1% | 2.72% | +2132.8% |
| Q4 2021 | $248,000 | -97.3% | 522 | -98.1% | 0.12% | -97.9% |
| Q3 2020 | $9,262,000 | +3791.6% | 27,654 | +3632.0% | 5.73% | +3158.0% |
| Q4 2019 | $238,000 | -27.9% | 741 | -34.8% | 0.18% | -40.5% |
| Q3 2018 | $330,000 | – | 1,137 | – | 0.30% | – |
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% |