SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,142 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,835,118 | +5.0% | 7,047 | +1.0% | 2.92% | -1.9% |
| Q1 2024 | $3,651,029 | +11.6% | 6,980 | +1.5% | 2.97% | +3.8% |
| Q4 2023 | $3,270,133 | +11.0% | 6,880 | -0.1% | 2.86% | -0.6% |
| Q3 2023 | $2,945,337 | -3.6% | 6,890 | 0.0% | 2.88% | +1.8% |
| Q2 2023 | $3,054,199 | +7.8% | 6,890 | -0.4% | 2.83% | +7.6% |
| Q1 2023 | $2,833,388 | +6.6% | 6,921 | -0.5% | 2.63% | +0.4% |
| Q4 2022 | $2,659,036 | +7.1% | 6,953 | 0.0% | 2.62% | -4.2% |
| Q3 2022 | $2,483,000 | -5.3% | 6,953 | 0.0% | 2.73% | +1.7% |
| Q2 2022 | $2,623,000 | -17.0% | 6,953 | -0.7% | 2.69% | -0.3% |
| Q1 2022 | $3,162,000 | -4.6% | 7,001 | +0.3% | 2.69% | -4.2% |
| Q4 2021 | $3,316,000 | +11.5% | 6,981 | +0.8% | 2.81% | +4.3% |
| Q3 2021 | $2,973,000 | +2.2% | 6,927 | +1.9% | 2.70% | +2.0% |
| Q2 2021 | $2,909,000 | +4.9% | 6,796 | -2.9% | 2.64% | -0.7% |
| Q1 2021 | $2,773,000 | +5.6% | 6,996 | -0.4% | 2.66% | +1.4% |
| Q4 2020 | $2,625,000 | – | 7,022 | – | 2.62% | – |
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% |