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 | $608,589 | -12.8% | 1,119 | -16.1% | 0.28% | -25.3% |
| Q1 2024 | $697,885 | +10.2% | 1,334 | +0.2% | 0.37% | +9.7% |
| Q4 2023 | $633,091 | +10.0% | 1,332 | -1.0% | 0.34% | +6.3% |
| Q3 2023 | $575,385 | -8.4% | 1,346 | -5.0% | 0.32% | -10.9% |
| Q2 2023 | $628,198 | +18.9% | 1,417 | +8.3% | 0.36% | +7.5% |
| Q1 2023 | $528,332 | -1.2% | 1,309 | -6.4% | 0.33% | -4.9% |
| Q4 2022 | $534,642 | +12.3% | 1,398 | +4.9% | 0.35% | +8.7% |
| Q3 2022 | $476,000 | -14.7% | 1,333 | -9.9% | 0.32% | -16.6% |
| Q2 2022 | $558,000 | -22.7% | 1,479 | -7.5% | 0.39% | -11.5% |
| Q1 2022 | $722,000 | -42.6% | 1,599 | -39.6% | 0.44% | -46.8% |
| Q4 2021 | $1,257,000 | -23.4% | 2,647 | -30.8% | 0.82% | -32.5% |
| Q3 2021 | $1,642,000 | -11.7% | 3,826 | -11.9% | 1.21% | -16.2% |
| Q2 2021 | $1,860,000 | -34.1% | 4,344 | -39.0% | 1.45% | -45.1% |
| Q1 2021 | $2,821,000 | -11.1% | 7,117 | -16.2% | 2.64% | -21.9% |
| Q4 2020 | $3,174,000 | – | 8,488 | – | 3.38% | – |
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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% |