SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,180 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $554,561 | +2.4% | 1,019 | -1.5% | 0.25% | +6.5% |
Q1 2024 | $541,378 | +10.0% | 1,035 | 0.0% | 0.23% | -32.8% |
Q4 2023 | $491,946 | +11.2% | 1,035 | 0.0% | 0.34% | +62.0% |
Q3 2023 | $442,442 | -3.6% | 1,035 | 0.0% | 0.21% | -0.5% |
Q2 2023 | $458,795 | +8.3% | 1,035 | 0.0% | 0.21% | +7.0% |
Q1 2023 | $423,719 | -0.7% | 1,035 | -7.3% | 0.20% | -6.1% |
Q4 2022 | $426,638 | +23.7% | 1,116 | +15.6% | 0.21% | +23.8% |
Q3 2022 | $345,000 | +33.7% | 965 | +41.1% | 0.17% | +17.0% |
Q2 2022 | $258,000 | -16.5% | 684 | 0.0% | 0.15% | -7.0% |
Q1 2022 | $309,000 | -4.9% | 684 | 0.0% | 0.16% | +1.9% |
Q4 2021 | $325,000 | +10.9% | 684 | 0.0% | 0.16% | +0.6% |
Q2 2021 | $293,000 | +8.1% | 684 | 0.0% | 0.15% | -6.7% |
Q1 2021 | $271,000 | +28.4% | 684 | 0.0% | 0.16% | -3.5% |
Q3 2020 | $211,000 | 0.0% | 684 | 0.0% | 0.17% | 0.0% |
Q2 2020 | $211,000 | -99.9% | 684 | -37.9% | 0.17% | -38.3% |
Q1 2020 | $290,086,000 | +112773.9% | 1,102 | +37.9% | 0.28% | +23.7% |
Q4 2019 | $257,000 | -8.2% | 799 | -15.2% | 0.22% | -20.8% |
Q3 2019 | $280,000 | -15.2% | 942 | -16.3% | 0.28% | -3.1% |
Q2 2019 | $330,000 | +3.8% | 1,126 | +0.1% | 0.29% | -0.7% |
Q1 2019 | $318,000 | +12.4% | 1,125 | -0.8% | 0.29% | +7.7% |
Q4 2018 | $283,000 | -99.9% | 1,134 | +5.1% | 0.27% | +5.0% |
Q3 2018 | $313,652,000 | +7.3% | 1,079 | +0.2% | 0.26% | -2.3% |
Q2 2018 | $292,412,000 | +0.8% | 1,077 | -2.3% | 0.27% | -4.0% |
Q1 2018 | $290,086,000 | – | 1,102 | – | 0.28% | – |
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% |