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 | $2,508,208 | +7.1% | 4,634 | 0.0% | 0.92% | -0.3% |
| Q1 2024 | $2,342,200 | +0.6% | 4,634 | -2.2% | 0.93% | +0.3% |
| Q4 2023 | $2,328,737 | +15.3% | 4,740 | +0.1% | 0.92% | -1.5% |
| Q3 2023 | $2,020,041 | -3.8% | 4,737 | -0.0% | 0.94% | +2.3% |
| Q2 2023 | $2,100,739 | +6.4% | 4,739 | -0.2% | 0.92% | +3.3% |
| Q1 2023 | $1,974,453 | -8.5% | 4,747 | -9.9% | 0.89% | -9.6% |
| Q4 2022 | $2,159,010 | +13.7% | 5,268 | -0.1% | 0.98% | +1.1% |
| Q3 2022 | $1,899,000 | -9.1% | 5,274 | -0.2% | 0.97% | -2.6% |
| Q2 2022 | $2,088,000 | -19.4% | 5,285 | -13.0% | 1.00% | -14.6% |
| Q1 2022 | $2,589,000 | -8.3% | 6,078 | +0.1% | 1.17% | -1.4% |
| Q4 2021 | $2,822,000 | +1.3% | 6,073 | 0.0% | 1.18% | -1.2% |
| Q3 2021 | $2,786,000 | – | 6,073 | – | 1.20% | – |
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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% |