SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,305 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,680,163 | +7.0% | 41,000 | 0.0% | 1.52% | -14.1% |
| Q3 2022 | $14,648,000 | -5.3% | 41,000 | 0.0% | 1.77% | +0.3% |
| Q2 2022 | $15,465,000 | -16.4% | 41,000 | 0.0% | 1.76% | -4.5% |
| Q1 2022 | $18,508,000 | -9.3% | 41,000 | -4.7% | 1.84% | -2.6% |
| Q4 2021 | $20,414,000 | -0.2% | 43,000 | -9.8% | 1.89% | -4.1% |
| Q3 2021 | $20,452,000 | -3.4% | 47,650 | -3.6% | 1.97% | +0.1% |
| Q2 2021 | $21,174,000 | -2.3% | 49,450 | -9.7% | 1.97% | -9.3% |
| Q1 2021 | $21,674,000 | +0.3% | 54,750 | -5.2% | 2.17% | -2.8% |
| Q4 2020 | $21,608,000 | -1.6% | 57,750 | -11.8% | 2.24% | -6.2% |
| Q3 2020 | $21,956,000 | +8.5% | 65,500 | 0.0% | 2.38% | +3.8% |
| Q2 2020 | $20,242,000 | +2515.2% | 65,500 | 0.0% | 2.30% | +2045.8% |
| Q1 2020 | $774,000 | -96.3% | 65,500 | 0.0% | 0.11% | -95.2% |
| Q4 2019 | $21,093,000 | -52.5% | 65,500 | -56.2% | 2.21% | -52.0% |
| Q3 2019 | $44,375,000 | +1.2% | 149,500 | 0.0% | 4.61% | +1.4% |
| Q2 2019 | $43,847,000 | +3.8% | 149,500 | 0.0% | 4.55% | +13.0% |
| Q1 2019 | $42,258,000 | +13.1% | 149,500 | 0.0% | 4.02% | -22.1% |
| Q4 2018 | $37,363,000 | – | 149,500 | – | 5.16% | – |
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% |