SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,262 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,252,527 | +4.0% | 4,139 | 0.0% | 0.43% | +2.2% |
| Q1 2024 | $2,164,987 | +7.8% | 4,139 | -2.0% | 0.42% | -0.7% |
| Q4 2023 | $2,008,185 | +4.1% | 4,225 | -6.4% | 0.42% | -3.7% |
| Q3 2023 | $1,929,645 | -6.5% | 4,514 | -3.1% | 0.44% | -3.5% |
| Q2 2023 | $2,064,355 | +58.4% | 4,657 | +46.3% | 0.45% | +33.6% |
| Q1 2023 | $1,303,088 | -27.2% | 3,183 | -32.0% | 0.34% | -23.1% |
| Q4 2022 | $1,790,920 | +28.7% | 4,683 | +26.9% | 0.44% | +22.5% |
| Q2 2022 | $1,392,000 | -5.2% | 3,691 | +13.5% | 0.36% | +4.7% |
| Q1 2022 | $1,469,000 | +26.6% | 3,253 | +33.2% | 0.34% | +25.5% |
| Q4 2021 | $1,160,000 | +4.9% | 2,443 | -5.2% | 0.27% | -7.1% |
| Q3 2021 | $1,106,000 | +0.3% | 2,578 | 0.0% | 0.30% | -1.3% |
| Q2 2021 | $1,103,000 | +19.9% | 2,578 | +4.8% | 0.30% | -5.1% |
| Q4 2020 | $920,000 | – | 2,461 | – | 0.32% | – |
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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% |