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 | $851,643 | -88.8% | 1,565 | -89.2% | 0.35% | -74.7% |
| Q1 2024 | $7,598,297 | -20.3% | 14,526 | -27.6% | 1.37% | -12.2% |
| Q4 2023 | $9,530,761 | +10.6% | 20,052 | -0.5% | 1.56% | +10.2% |
| Q3 2023 | $8,616,727 | -43.6% | 20,157 | -41.5% | 1.42% | -11.5% |
| Q2 2023 | $15,285,366 | -10.2% | 34,482 | -17.0% | 1.60% | -16.1% |
| Q1 2023 | $17,016,624 | +72.0% | 41,566 | -52.8% | 1.91% | +57.1% |
| Q4 2022 | $9,895,392 | -16.9% | 88,097 | +90.7% | 1.22% | -24.9% |
| Q3 2022 | $11,910,000 | -7.8% | 46,193 | +34.9% | 1.62% | -4.3% |
| Q2 2022 | $12,920,000 | -12.8% | 34,247 | +4.4% | 1.70% | +3.4% |
| Q1 2022 | $14,812,000 | -9.6% | 32,795 | -4.9% | 1.64% | -6.8% |
| Q4 2021 | $16,385,000 | +26.9% | 34,498 | +14.6% | 1.76% | +3.1% |
| Q3 2021 | $12,914,000 | +5.6% | 30,093 | +5.4% | 1.71% | -13.4% |
| Q2 2021 | $12,224,000 | +14.5% | 28,556 | +6.0% | 1.97% | -9.8% |
| Q1 2021 | $10,674,000 | +10.6% | 26,931 | +4.3% | 2.19% | -26.6% |
| Q4 2020 | $9,652,000 | – | 25,816 | – | 2.98% | – |
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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% |