SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,859 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $334 | +3.7% | 615 | 0.0% | 0.19% | +5.5% |
| Q1 2024 | $322 | +22.9% | 615 | 0.0% | 0.18% | -13.7% |
| Q3 2023 | $262 | -33.3% | 615 | -40.2% | 0.21% | -33.3% |
| Q4 2022 | $393 | -99.9% | 1,029 | 0.0% | 0.32% | -10.7% |
| Q3 2022 | $400,000 | -5.2% | 1,029 | -8.0% | 0.36% | +28.5% |
| Q2 2022 | $422,000 | -16.4% | 1,119 | 0.0% | 0.28% | -4.5% |
| Q1 2022 | $505,000 | -39.4% | 1,119 | -36.3% | 0.29% | -36.0% |
| Q4 2021 | $834,000 | +10.8% | 1,756 | 0.0% | 0.45% | -8.5% |
| Q3 2021 | $753,000 | +0.3% | 1,756 | 0.0% | 0.50% | -1.0% |
| Q2 2021 | $751,000 | +7.9% | 1,756 | 0.0% | 0.50% | -2.3% |
| Q1 2021 | $696,000 | +6.1% | 1,756 | 0.0% | 0.51% | +22.2% |
| Q4 2020 | $656,000 | +11.6% | 1,756 | -0.1% | 0.42% | -1.4% |
| Q3 2020 | $588,000 | +8.7% | 1,757 | 0.0% | 0.42% | +2.9% |
| Q2 2020 | $541,000 | +19.4% | 1,757 | 0.0% | 0.41% | -36.6% |
| Q1 2020 | $453,000 | -19.8% | 1,757 | 0.0% | 0.65% | +13.2% |
| Q4 2019 | $565,000 | – | 1,757 | – | 0.58% | – |
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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% |