SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,418 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,760,757 | +4.0% | 3,235 | 0.0% | 0.94% | -5.9% |
| Q1 2024 | $1,692,454 | +0.7% | 3,235 | -8.5% | 1.00% | -4.8% |
| Q4 2023 | $1,680,210 | +9.9% | 3,535 | -1.1% | 1.05% | +1.6% |
| Q3 2023 | $1,528,521 | -3.6% | 3,575 | 0.0% | 1.03% | -1.1% |
| Q2 2023 | $1,584,977 | +20.6% | 3,575 | -97.7% | 1.04% | -2.6% |
| Q1 2023 | $1,314,105 | -68.6% | 156,229 | +4261.5% | 1.07% | -58.8% |
| Q4 2022 | $4,181,806 | +165.7% | 3,582 | -18.5% | 2.60% | +150.6% |
| Q3 2022 | $1,574,000 | -36.6% | 4,394 | -33.1% | 1.04% | -27.4% |
| Q2 2022 | $2,484,000 | -17.1% | 6,570 | -0.6% | 1.43% | -3.9% |
| Q1 2022 | $2,997,000 | -5.8% | 6,611 | -1.2% | 1.49% | -7.1% |
| Q4 2021 | $3,181,000 | -3.4% | 6,692 | -12.4% | 1.60% | -15.1% |
| Q3 2021 | $3,292,000 | -2.6% | 7,643 | -3.3% | 1.88% | -10.5% |
| Q2 2021 | $3,380,000 | +3.3% | 7,900 | -2.2% | 2.11% | +7.2% |
| Q1 2021 | $3,273,000 | +3.8% | 8,075 | -3.5% | 1.96% | -18.2% |
| Q4 2020 | $3,153,000 | – | 8,366 | – | 2.40% | – |
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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% |