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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $399,289 | +18.3% | 840 | +6.3% | 0.22% | +5.3% |
| Q3 2023 | $337,536 | -0.8% | 790 | +2.9% | 0.21% | +1.0% |
| Q2 2023 | $340,386 | +6.1% | 768 | -2.0% | 0.20% | +7.9% |
| Q1 2023 | $320,951 | +7.4% | 784 | +0.4% | 0.19% | 0.0% |
| Q4 2022 | $298,729 | +37.7% | 781 | +28.2% | 0.19% | +27.5% |
| Q3 2022 | $217,000 | -0.9% | 609 | +5.0% | 0.15% | -6.9% |
| Q2 2022 | $219,000 | -16.1% | 580 | +0.2% | 0.16% | -4.2% |
| Q1 2022 | $261,000 | -4.7% | 579 | +0.3% | 0.17% | +3.7% |
| Q4 2021 | $274,000 | – | 577 | – | 0.16% | – |
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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% |