SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,376 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,817,763 | +6.2% | 32,740 | +2.0% | 8.08% | -7.5% |
| Q1 2024 | $16,781,655 | +28.5% | 32,083 | +16.7% | 8.73% | +2.5% |
| Q4 2023 | $13,063,895 | +9.3% | 27,485 | -1.7% | 8.52% | -10.4% |
| Q3 2023 | $11,949,776 | +2.2% | 27,954 | +6.0% | 9.51% | +6.6% |
| Q2 2023 | $11,690,623 | +20.6% | 26,373 | +11.4% | 8.92% | -8.8% |
| Q1 2023 | $9,693,536 | +24.7% | 23,678 | +16.5% | 9.78% | +102.5% |
| Q4 2022 | $7,770,978 | – | 20,320 | – | 4.83% | – |
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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% |