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 | $1,067,944 | +4.2% | 1,962 | +0.2% | 0.45% | +3.5% |
| Q1 2024 | $1,024,791 | +11.9% | 1,959 | +1.7% | 0.43% | +17.3% |
| Q4 2023 | $915,940 | +11.4% | 1,927 | +0.2% | 0.37% | -24.7% |
| Q3 2023 | $821,973 | -12.4% | 1,923 | -9.2% | 0.49% | +1.9% |
| Q2 2023 | $938,312 | +8.4% | 2,117 | +0.1% | 0.48% | +1.3% |
| Q1 2023 | $865,718 | +7.2% | 2,115 | +0.2% | 0.48% | +1.9% |
| Q4 2022 | $807,358 | +7.5% | 2,111 | +0.3% | 0.47% | +3.6% |
| Q3 2022 | $751,000 | -12.9% | 2,104 | -7.9% | 0.45% | -11.8% |
| Q2 2022 | $862,000 | -9.2% | 2,285 | +8.8% | 0.51% | -5.4% |
| Q1 2022 | $949,000 | -1.9% | 2,101 | +3.2% | 0.54% | -1.3% |
| Q4 2021 | $967,000 | +12.3% | 2,036 | +1.5% | 0.55% | -2.2% |
| Q3 2021 | $861,000 | +0.3% | 2,005 | 0.0% | 0.56% | +0.2% |
| Q2 2021 | $858,000 | +7.5% | 2,005 | -0.4% | 0.56% | -5.6% |
| Q1 2021 | $798,000 | +3.5% | 2,014 | -2.4% | 0.59% | +4.1% |
| Q4 2020 | $771,000 | +11.4% | 2,063 | -0.1% | 0.57% | +4.4% |
| Q3 2020 | $692,000 | -22.9% | 2,065 | -26.0% | 0.54% | -12.6% |
| Q2 2020 | $897,000 | +49.0% | 2,789 | +19.4% | 0.62% | +19.4% |
| Q1 2020 | $602,000 | -14.5% | 2,336 | +6.9% | 0.52% | -6.5% |
| Q4 2019 | $704,000 | – | 2,186 | – | 0.56% | – |
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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% |