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 | $4,625,803 | +0.6% | 8,500 | -3.3% | 2.81% | -1.2% |
| Q1 2024 | $4,597,822 | +8.6% | 8,790 | -1.3% | 2.85% | +4.8% |
| Q4 2023 | $4,234,464 | +45.3% | 8,909 | +30.7% | 2.72% | +30.6% |
| Q3 2023 | $2,913,543 | +16.0% | 6,816 | +20.3% | 2.08% | +19.9% |
| Q2 2023 | $2,511,367 | +41.2% | 5,665 | +30.4% | 1.74% | +38.0% |
| Q1 2023 | $1,778,476 | +14.5% | 4,344 | +6.9% | 1.26% | 0.0% |
| Q4 2022 | $1,553,893 | +7.0% | 4,063 | -0.1% | 1.26% | +5.5% |
| Q3 2022 | $1,452,000 | -6.7% | 4,066 | -0.3% | 1.19% | -3.2% |
| Q2 2022 | $1,556,000 | -23.1% | 4,080 | -8.9% | 1.23% | -6.9% |
| Q1 2022 | $2,023,000 | +9.8% | 4,480 | +15.5% | 1.32% | +16.3% |
| Q4 2021 | $1,843,000 | – | 3,880 | – | 1.14% | – |
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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% |