SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,859 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,808,466 | -92.0% | 16,141 | -92.4% | 2.17% | -88.5% |
| Q1 2024 | $110,660,553 | +3739.9% | 211,517 | +3441.2% | 18.94% | +2792.1% |
| Q4 2023 | $2,881,862 | -74.4% | 5,973 | -77.3% | 0.66% | -75.8% |
| Q3 2023 | $11,269,619 | +5.8% | 26,288 | +9.7% | 2.71% | +14.5% |
| Q2 2023 | $10,654,206 | -18.9% | 23,963 | -25.1% | 2.37% | -30.5% |
| Q1 2023 | $13,132,071 | +16.7% | 31,995 | +9.3% | 3.40% | +6.5% |
| Q4 2022 | $11,250,038 | +12.6% | 29,285 | +5.1% | 3.20% | +6.8% |
| Q3 2022 | $9,990,002 | -0.2% | 27,866 | +5.3% | 2.99% | +11.8% |
| Q2 2022 | $10,014,107 | -9.0% | 26,457 | +9.0% | 2.68% | +8.0% |
| Q1 2022 | $10,999,822 | -44.0% | 24,272 | -41.3% | 2.48% | -36.3% |
| Q4 2021 | $19,659,784 | +225.4% | 41,339 | +194.5% | 3.89% | +183.4% |
| Q3 2021 | $6,041,416 | -56.5% | 14,038 | -56.6% | 1.37% | -57.2% |
| Q2 2021 | $13,882,590 | +5.7% | 32,373 | -2.1% | 3.21% | -12.0% |
| Q1 2021 | $13,128,829 | +41.2% | 33,079 | +33.2% | 3.65% | +33.4% |
| Q4 2020 | $9,296,663 | – | 24,839 | – | 2.73% | – |
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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% |