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 | $1,017,144 | +4.1% | 1,869 | 0.0% | 0.78% | +1.2% |
| Q1 2024 | $977,500 | +12.3% | 1,869 | +2.0% | 0.77% | +5.0% |
| Q4 2023 | $870,800 | +11.2% | 1,832 | 0.0% | 0.73% | -1.5% |
| Q3 2023 | $783,041 | -3.8% | 1,832 | -0.2% | 0.74% | +1.4% |
| Q2 2023 | $814,053 | +8.0% | 1,836 | -0.3% | 0.73% | +1.4% |
| Q1 2023 | $753,729 | +4.7% | 1,841 | -2.2% | 0.72% | -1.9% |
| Q4 2022 | $720,002 | +27.4% | 1,883 | +19.0% | 0.74% | +12.2% |
| Q3 2022 | $565,000 | -3.3% | 1,582 | +2.3% | 0.66% | +2.7% |
| Q2 2022 | $584,000 | -20.5% | 1,547 | -4.9% | 0.64% | -3.8% |
| Q1 2022 | $735,000 | -5.4% | 1,627 | -0.6% | 0.67% | -4.9% |
| Q4 2021 | $777,000 | – | 1,636 | – | 0.70% | – |
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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% |