SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,262 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $665,548 | +31.1% | 1,400 | +17.9% | 0.24% | +44.0% |
| Q3 2023 | $507,498 | -88.4% | 1,187 | -88.0% | 0.17% | -80.3% |
| Q2 2023 | $4,367,275 | +26.1% | 9,852 | +16.4% | 0.85% | +20.8% |
| Q1 2023 | $3,464,146 | -1.6% | 8,462 | -8.1% | 0.71% | -6.4% |
| Q4 2022 | $3,520,690 | +16.2% | 9,206 | +8.5% | 0.76% | +6.6% |
| Q3 2022 | $3,029,000 | -9.4% | 8,481 | -4.4% | 0.71% | +3.8% |
| Q2 2022 | $3,345,000 | +19.1% | 8,867 | +42.6% | 0.68% | +45.4% |
| Q1 2022 | $2,809,000 | -21.5% | 6,219 | -17.4% | 0.47% | -18.0% |
| Q4 2021 | $3,577,000 | +15.8% | 7,531 | +4.6% | 0.57% | -27.8% |
| Q3 2021 | $3,090,000 | +446.9% | 7,201 | +326.6% | 0.79% | +215.5% |
| Q3 2020 | $565,000 | +31.1% | 1,688 | +26.0% | 0.25% | -7.7% |
| Q4 2019 | $431,000 | – | 1,340 | – | 0.27% | – |
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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% |