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 | $99,669 | +3.5% | 178,186 | -0.5% | 7.03% | +11.2% |
| Q1 2024 | $96,260 | +5.5% | 179,078 | -4.3% | 6.32% | -3.8% |
| Q4 2023 | $91,278 | +47.8% | 187,089 | +44.4% | 6.57% | +22.2% |
| Q3 2023 | $61,745 | -3.6% | 129,590 | 0.0% | 5.38% | +11.2% |
| Q2 2023 | $64,027 | +8.3% | 129,590 | 0.0% | 4.84% | -5.3% |
| Q1 2023 | $59,132 | +7.0% | 129,590 | 0.0% | 5.11% | -2.9% |
| Q4 2022 | $55,238 | -99.9% | 129,590 | -0.2% | 5.26% | -18.3% |
| Q3 2022 | $58,913,000 | -37.0% | 129,795 | -37.6% | 6.44% | -24.6% |
| Q2 2022 | $93,465,000 | +22.1% | 208,151 | +60.3% | 8.54% | +63.1% |
| Q1 2022 | $76,524,000 | -4.9% | 129,840 | 0.0% | 5.24% | -1.7% |
| Q4 2021 | $80,479,000 | +14.7% | 129,840 | +0.0% | 5.32% | +2.8% |
| Q3 2021 | $70,138,000 | -38.5% | 129,780 | -38.7% | 5.18% | -31.2% |
| Q2 2021 | $113,981,000 | – | 211,828 | – | 7.53% | – |
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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% |