SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,376 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $447,894 | -94.8% | 823 | -95.0% | 0.24% | -94.7% |
| Q1 2024 | $8,579,395 | +10.1% | 16,402 | +0.0% | 4.52% | -3.4% |
| Q4 2023 | $7,794,134 | +11.2% | 16,398 | +0.0% | 4.67% | -1.2% |
| Q3 2023 | $7,007,680 | -2.4% | 16,393 | +1.2% | 4.73% | -4.8% |
| Q2 2023 | $7,181,136 | +7.0% | 16,200 | -1.2% | 4.97% | +10.9% |
| Q1 2023 | $6,709,903 | +7.6% | 16,390 | +0.6% | 4.48% | -7.0% |
| Q4 2022 | $6,233,609 | +2393.4% | 16,300 | +2228.6% | 4.82% | +2250.7% |
| Q3 2022 | $250,000 | -85.9% | 700 | -81.2% | 0.20% | -84.3% |
| Q4 2021 | $1,769,000 | +17590.0% | 3,725 | +14800.0% | 1.31% | +14422.2% |
| Q1 2021 | $10,000 | – | 25 | – | 0.01% | – |
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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% |