SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.34 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,852,551 | +4.1% | 49,341 | +0.0% | 9.94% | -0.3% |
| Q1 2024 | $25,806,030 | -3.2% | 49,336 | -12.1% | 9.96% | -3.6% |
| Q4 2023 | $26,670,178 | +14.2% | 56,111 | +2.7% | 10.34% | +4.9% |
| Q3 2023 | $23,362,430 | -4.5% | 54,652 | -1.0% | 9.86% | -1.9% |
| Q2 2023 | $24,474,464 | +70.8% | 55,212 | +57.8% | 10.05% | +67.2% |
| Q1 2023 | $14,325,866 | +30.8% | 34,993 | +22.2% | 6.01% | +25.5% |
| Q4 2022 | $10,950,301 | +6.8% | 28,633 | -0.2% | 4.79% | -1.4% |
| Q3 2022 | $10,250,000 | +45.9% | 28,698 | +54.1% | 4.86% | +48.6% |
| Q2 2022 | $7,027,000 | -17.9% | 18,626 | +3.3% | 3.27% | -15.0% |
| Q1 2022 | $8,564,000 | 0.0% | 18,032 | 0.0% | 3.84% | 0.0% |
| Q4 2021 | $8,564,000 | +11.3% | 18,032 | +0.6% | 3.84% | -11.2% |
| Q3 2021 | $7,692,000 | -1.0% | 17,924 | -1.2% | 4.33% | -4.5% |
| Q2 2021 | $7,766,000 | -3.9% | 18,141 | -7.5% | 4.53% | -13.6% |
| Q1 2021 | $8,080,000 | +111.9% | 19,603 | +94.7% | 5.25% | +60.1% |
| Q4 2020 | $3,813,000 | – | 10,070 | – | 3.28% | – |
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% |