SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,142 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,081,918 | -13.2% | 5,663 | -16.5% | 0.34% | -15.6% |
| Q1 2024 | $3,549,030 | -5.6% | 6,785 | -14.2% | 0.40% | -13.3% |
| Q4 2023 | $3,759,227 | +2.5% | 7,909 | -7.8% | 0.46% | -6.9% |
| Q3 2023 | $3,666,496 | -13.9% | 8,577 | -10.7% | 0.49% | -9.0% |
| Q2 2023 | $4,258,591 | +8.3% | 9,607 | +0.0% | 0.54% | +5.2% |
| Q1 2023 | $3,932,600 | +6.8% | 9,606 | -0.2% | 0.52% | +6.2% |
| Q4 2022 | $3,681,271 | +8.2% | 9,626 | +1.0% | 0.48% | 0.0% |
| Q3 2022 | $3,402,000 | -7.3% | 9,526 | -2.1% | 0.48% | -3.0% |
| Q2 2022 | $3,669,000 | -16.5% | 9,726 | -0.1% | 0.50% | +2.0% |
| Q1 2022 | $4,396,000 | -6.7% | 9,734 | -1.8% | 0.49% | +3.2% |
| Q4 2021 | $4,710,000 | +9.6% | 9,916 | -1.0% | 0.48% | -0.8% |
| Q3 2021 | $4,298,000 | +1.3% | 10,015 | +1.0% | 0.48% | +1.9% |
| Q2 2021 | $4,244,000 | +1.7% | 9,915 | -2.3% | 0.47% | -3.7% |
| Q1 2021 | $4,175,000 | +11.5% | 10,147 | +1.3% | 0.49% | +0.6% |
| Q4 2020 | $3,744,000 | +11.6% | 10,015 | 0.0% | 0.48% | -4.3% |
| Q3 2020 | $3,354,000 | +8.1% | 10,015 | -0.5% | 0.51% | +2.4% |
| Q2 2020 | $3,104,000 | +20.3% | 10,065 | +0.5% | 0.50% | +3.6% |
| Q1 2020 | $2,581,000 | -21.3% | 10,015 | +0.0% | 0.48% | +0.4% |
| Q4 2019 | $3,278,000 | +11.0% | 10,010 | +0.6% | 0.48% | +0.8% |
| Q3 2019 | $2,953,000 | -0.6% | 9,950 | -1.9% | 0.47% | -5.6% |
| Q2 2019 | $2,972,000 | +14.1% | 10,145 | +10.0% | 0.50% | +8.0% |
| Q1 2019 | $2,604,000 | +12.3% | 9,220 | -0.6% | 0.46% | +0.9% |
| Q4 2018 | $2,318,000 | -15.0% | 9,275 | -1.1% | 0.46% | +2.0% |
| Q3 2018 | $2,726,000 | – | 9,375 | – | 0.45% | – |
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% |