SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.34 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,722,465 | +3.1% | 6,840 | -0.9% | 0.49% | +3.6% |
| Q1 2024 | $3,609,183 | +10.6% | 6,900 | +0.8% | 0.47% | +2.4% |
| Q4 2023 | $3,263,478 | +13.8% | 6,846 | +2.0% | 0.46% | +6.0% |
| Q3 2023 | $2,868,391 | +1.7% | 6,710 | +5.4% | 0.44% | +3.6% |
| Q2 2023 | $2,821,034 | +7.0% | 6,364 | -1.1% | 0.42% | +1.9% |
| Q1 2023 | $2,635,653 | +2.6% | 6,438 | -4.2% | 0.41% | +0.2% |
| Q4 2022 | $2,568,782 | +6.9% | 6,717 | -0.1% | 0.41% | -4.4% |
| Q3 2022 | $2,403,000 | -6.0% | 6,727 | -0.7% | 0.43% | -2.9% |
| Q2 2022 | $2,556,000 | -6.3% | 6,775 | +12.2% | 0.44% | +4.2% |
| Q1 2022 | $2,727,000 | +4.1% | 6,037 | +9.4% | 0.42% | +3.9% |
| Q4 2021 | $2,620,000 | +41.1% | 5,517 | +27.5% | 0.41% | +28.6% |
| Q3 2021 | $1,857,000 | +0.2% | 4,328 | 0.0% | 0.32% | +0.3% |
| Q2 2021 | $1,853,000 | +6.2% | 4,328 | -1.7% | 0.32% | -3.1% |
| Q1 2021 | $1,745,000 | -9.0% | 4,403 | -14.1% | 0.33% | -15.9% |
| Q4 2020 | $1,917,000 | -2.6% | 5,127 | -14.1% | 0.39% | -16.0% |
| Q3 2020 | $1,969,000 | +4.2% | 5,971 | -2.6% | 0.46% | -11.3% |
| Q2 2020 | $1,890,000 | +20.0% | 6,129 | +0.1% | 0.52% | -4.2% |
| Q1 2020 | $1,575,000 | -20.7% | 6,121 | -0.8% | 0.54% | -11.1% |
| Q4 2019 | $1,986,000 | -3.5% | 6,171 | -11.0% | 0.61% | -11.4% |
| Q3 2019 | $2,058,000 | +2.5% | 6,933 | +1.2% | 0.69% | -2.4% |
| Q2 2019 | $2,008,000 | +6.5% | 6,853 | +2.7% | 0.71% | +2.2% |
| Q1 2019 | $1,886,000 | +14.7% | 6,676 | +1.5% | 0.69% | -0.4% |
| Q4 2018 | $1,644,000 | -10.1% | 6,580 | +4.6% | 0.70% | -4.7% |
| Q3 2018 | $1,829,000 | +10.0% | 6,290 | +2.6% | 0.73% | -31.9% |
| Q2 2018 | $1,663,000 | -6.5% | 6,132 | -9.3% | 1.07% | -40.4% |
| Q1 2018 | $1,779,000 | -99.9% | 6,761 | +27.8% | 1.80% | +26.7% |
| Q4 2017 | $1,411,423,000 | – | 5,289 | – | 1.42% | – |
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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% |