SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,376 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,472,119 | +3.3% | 11,955 | -0.2% | 1.40% | +5.1% |
| Q1 2024 | $6,263,372 | -20.6% | 11,978 | -27.9% | 1.33% | -26.0% |
| Q4 2023 | $7,892,744 | +42.7% | 16,604 | +28.3% | 1.80% | +22.5% |
| Q3 2023 | $5,532,546 | +0.1% | 12,941 | +3.8% | 1.47% | +0.3% |
| Q2 2023 | $5,525,294 | +1.4% | 12,470 | -6.4% | 1.46% | -4.3% |
| Q1 2023 | $5,450,514 | +9.8% | 13,320 | +2.6% | 1.53% | +2.9% |
| Q4 2022 | $4,965,647 | +8.6% | 12,983 | +1.4% | 1.48% | +0.7% |
| Q3 2022 | $4,574,000 | -5.3% | 12,798 | -0.0% | 1.47% | -2.5% |
| Q2 2022 | $4,830,000 | -99.9% | 12,799 | +2.9% | 1.51% | -5.4% |
| Q1 2022 | $5,621,000,000 | +55.0% | 12,439 | +62.9% | 1.60% | -32.3% |
| Q4 2021 | $3,627,000,000 | +83183.6% | 7,637 | -24.9% | 2.36% | +10.1% |
| Q3 2021 | $4,355,000 | +15.4% | 10,168 | +15.2% | 2.14% | +54.8% |
| Q2 2021 | $3,775,000 | +26.6% | 8,827 | +17.3% | 1.38% | +19.4% |
| Q1 2021 | $2,983,000 | +25.5% | 7,527 | +18.4% | 1.16% | +13.1% |
| Q4 2020 | $2,376,000 | +70.3% | 6,356 | +52.6% | 1.02% | +37.2% |
| Q3 2020 | $1,395,000 | – | 4,166 | – | 0.75% | – |
Download | ||||||
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% |