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 | $1,057,397 | +4.0% | 1,943 | 0.0% | 0.59% | +3.0% |
| Q1 2024 | $1,016,303 | +10.0% | 1,943 | 0.0% | 0.57% | +2.5% |
| Q4 2023 | $923,507 | +11.2% | 1,943 | 0.0% | 0.56% | -0.7% |
| Q3 2023 | $830,576 | -3.6% | 1,943 | 0.0% | 0.56% | -0.4% |
| Q2 2023 | $861,274 | +8.3% | 1,943 | 0.0% | 0.56% | -0.9% |
| Q1 2023 | $795,428 | +7.0% | 1,943 | 0.0% | 0.57% | +1.1% |
| Q4 2022 | $743,045 | +7.1% | 1,943 | 0.0% | 0.56% | +1.8% |
| Q3 2022 | $694,000 | -5.3% | 1,943 | 0.0% | 0.55% | +0.9% |
| Q2 2022 | $733,000 | +34.7% | 1,943 | +61.4% | 0.55% | +49.6% |
| Q1 2022 | $544,000 | -42.1% | 1,204 | -39.1% | 0.37% | -35.5% |
| Q4 2021 | $940,000 | +22.4% | 1,978 | +10.3% | 0.57% | +7.8% |
| Q2 2021 | $768,000 | +8.0% | 1,794 | 0.0% | 0.53% | -1.3% |
| Q1 2021 | $711,000 | +2.7% | 1,794 | -3.0% | 0.54% | -3.1% |
| Q4 2020 | $692,000 | +11.1% | 1,850 | -0.5% | 0.55% | -2.1% |
| Q3 2020 | $623,000 | +8.3% | 1,860 | -0.3% | 0.56% | -1.1% |
| Q2 2020 | $575,000 | +19.5% | 1,866 | 0.0% | 0.57% | 0.0% |
| Q1 2020 | $481,000 | -20.0% | 1,866 | 0.0% | 0.57% | -2.9% |
| Q4 2019 | $601,000 | – | 1,866 | – | 0.59% | – |
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% |