SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,180 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,610,665 | +2.6% | 12,147 | -1.4% | 1.55% | +5.0% |
| Q1 2024 | $6,443,197 | -20.2% | 12,318 | -27.4% | 1.48% | -25.6% |
| Q4 2023 | $8,069,828 | +934.9% | 16,978 | +830.8% | 1.99% | +842.7% |
| Q3 2023 | $779,733 | +16.0% | 1,824 | +20.3% | 0.21% | +19.2% |
| Q2 2023 | $672,020 | +8.3% | 1,516 | 0.0% | 0.18% | -1.7% |
| Q1 2023 | $620,639 | -89.8% | 1,516 | -90.5% | 0.18% | -90.4% |
| Q4 2022 | $6,083,314 | +113.0% | 15,907 | +98.9% | 1.87% | +91.9% |
| Q3 2022 | $2,856,000 | -6.0% | 7,997 | -0.8% | 0.98% | -3.4% |
| Q2 2022 | $3,039,000 | -22.8% | 8,058 | -7.5% | 1.01% | -7.8% |
| Q1 2022 | $3,936,000 | +1.4% | 8,716 | +6.6% | 1.10% | +9.6% |
| Q4 2021 | $3,883,000 | +14.4% | 8,177 | +3.3% | 1.00% | +7.4% |
| Q3 2021 | $3,395,000 | +10.0% | 7,912 | +9.7% | 0.93% | +6.6% |
| Q2 2021 | $3,086,000 | +10.8% | 7,210 | +2.5% | 0.87% | +1.9% |
| Q1 2021 | $2,786,000 | -29.9% | 7,031 | -33.9% | 0.86% | -32.4% |
| Q4 2020 | $3,977,000 | +13.4% | 10,639 | +1.6% | 1.27% | -1.5% |
| Q3 2020 | $3,507,000 | +9.4% | 10,474 | +0.7% | 1.29% | -3.1% |
| Q2 2020 | $3,207,000 | +16.7% | 10,402 | -2.4% | 1.33% | -6.1% |
| Q1 2020 | $2,747,000 | -67.0% | 10,661 | -58.8% | 1.41% | -55.3% |
| Q4 2019 | $8,327,000 | – | 25,873 | – | 3.17% | – |
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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% |