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 2022 | $1,235,000 | -19.0% | 3,272 | -3.0% | 0.62% | -9.9% |
| Q1 2022 | $1,524,000 | -22.8% | 3,374 | -18.9% | 0.69% | -22.7% |
| Q4 2021 | $1,975,000 | +35.7% | 4,159 | +22.8% | 0.89% | +16.4% |
| Q3 2021 | $1,455,000 | +78.1% | 3,386 | +77.4% | 0.76% | +72.5% |
| Q2 2021 | $817,000 | -35.2% | 1,909 | -40.0% | 0.44% | -39.8% |
| Q1 2021 | $1,260,000 | +18.1% | 3,180 | +11.4% | 0.74% | +12.4% |
| Q4 2020 | $1,067,000 | +23.4% | 2,855 | +10.6% | 0.66% | +6.0% |
| Q3 2020 | $865,000 | +11.5% | 2,582 | +2.6% | 0.62% | +1.1% |
| Q2 2020 | $776,000 | -1.0% | 2,516 | -17.3% | 0.61% | -17.4% |
| Q1 2020 | $784,000 | -17.6% | 3,043 | +2.9% | 0.74% | -22.4% |
| Q4 2019 | $952,000 | +6.8% | 2,957 | -1.5% | 0.95% | +16.9% |
| Q3 2019 | $891,000 | +1.4% | 3,003 | +0.1% | 0.82% | -5.9% |
| Q2 2019 | $879,000 | -11.1% | 3,000 | -14.3% | 0.87% | -0.6% |
| Q1 2019 | $989,000 | +38.7% | 3,501 | +22.6% | 0.87% | +43.2% |
| Q4 2018 | $713,000 | -25.1% | 2,856 | -12.8% | 0.61% | -25.8% |
| Q3 2018 | $952,000 | -99.9% | 3,274 | +3.8% | 0.82% | +2.8% |
| Q1 2018 | $830,000,000 | +109543.3% | 3,154 | +11.2% | 0.80% | -6.5% |
| Q4 2017 | $757,000 | – | 2,836 | – | 0.86% | – |
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% |