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 | $9,763,641 | +2.3% | 17,941 | -1.7% | 1.12% | -2.9% |
| Q1 2024 | $9,545,830 | +14.5% | 18,250 | +4.0% | 1.15% | -1.5% |
| Q4 2023 | $8,337,140 | -0.2% | 17,540 | -10.2% | 1.17% | -12.2% |
| Q3 2023 | $8,354,403 | +1.9% | 19,543 | +5.7% | 1.33% | -4.4% |
| Q2 2023 | $8,198,949 | +13.0% | 18,496 | +4.3% | 1.40% | +1.1% |
| Q1 2023 | $7,257,174 | +16.6% | 17,727 | +8.9% | 1.38% | -2.2% |
| Q4 2022 | $6,224,014 | +14.6% | 16,275 | +7.1% | 1.41% | +6.2% |
| Q3 2022 | $5,429,000 | +5.2% | 15,200 | +11.1% | 1.33% | +3.3% |
| Q2 2022 | $5,161,000 | -15.6% | 13,682 | +1.0% | 1.29% | -2.0% |
| Q1 2022 | $6,118,000 | +1.2% | 13,545 | +6.4% | 1.31% | -24.4% |
| Q4 2021 | $6,046,000 | +10.5% | 12,730 | -0.2% | 1.74% | +8.0% |
| Q3 2021 | $5,473,000 | +15.5% | 12,752 | +15.5% | 1.61% | +3.4% |
| Q2 2021 | $4,740,000 | +4.1% | 11,040 | -3.9% | 1.55% | +31.4% |
| Q1 2021 | $4,553,000 | +124.3% | 11,489 | +111.6% | 1.18% | +18.7% |
| Q4 2020 | $2,030,000 | -65.3% | 5,429 | -68.9% | 1.00% | -34.4% |
| Q3 2020 | $5,852,000 | +579.7% | 17,476 | +525.7% | 1.52% | +97.8% |
| Q2 2020 | $861,000 | +11.5% | 2,793 | +16.4% | 0.77% | +3.2% |
| Q4 2019 | $772,000 | – | 2,400 | – | 0.74% | – |
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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% |