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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $8,484,195 | +10.0% | 16,220 | 0.0% | 4.14% | -8.0% |
| Q4 2023 | $7,709,528 | +11.2% | 16,220 | 0.0% | 4.50% | +0.5% |
| Q3 2023 | $6,933,726 | -3.6% | 16,220 | 0.0% | 4.47% | -3.4% |
| Q2 2023 | $7,190,002 | +8.3% | 16,220 | 0.0% | 4.63% | +1.2% |
| Q1 2023 | $6,640,306 | +7.0% | 16,220 | 0.0% | 4.58% | -11.7% |
| Q4 2022 | $6,203,015 | -99.9% | 16,220 | 0.0% | 5.18% | +4.3% |
| Q3 2022 | $5,793,784,000 | -20.9% | 16,220 | 0.0% | 4.97% | +10.9% |
| Q2 2022 | $7,325,600,000 | 0.0% | 16,220 | 0.0% | 4.48% | -0.6% |
| Q1 2022 | $7,325,600,000 | -52.4% | 16,220 | -50.0% | 4.51% | +8.9% |
| Q4 2021 | $15,376,576,000 | +121.0% | 32,440 | +100.0% | 4.14% | +10.7% |
| Q3 2021 | $6,958,380,000 | +0.2% | 16,220 | 0.0% | 3.74% | +2.9% |
| Q2 2021 | $6,942,160,000 | +110163.0% | 16,220 | +2.0% | 3.63% | -7.6% |
| Q1 2021 | $6,296,000 | +5.9% | 15,900 | 0.0% | 3.93% | +10.5% |
| Q4 2020 | $5,946,000 | -12.1% | 15,900 | -21.3% | 3.56% | -18.3% |
| Q3 2020 | $6,767,000 | – | 20,200 | – | 4.35% | – |
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% |