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 | $3,132,530 | +4.0% | 5,756 | 0.0% | 1.62% | +3.1% |
| Q1 2024 | $3,010,791 | +10.0% | 5,756 | 0.0% | 1.57% | +3.7% |
| Q4 2023 | $2,735,884 | +0.7% | 5,756 | -9.4% | 1.51% | +7.7% |
| Q3 2023 | $2,717,063 | -3.6% | 6,356 | 0.0% | 1.40% | -1.2% |
| Q2 2023 | $2,817,488 | +8.3% | 6,356 | 0.0% | 1.42% | +5.9% |
| Q1 2023 | $2,602,083 | +9.5% | 6,356 | +2.3% | 1.34% | -15.0% |
| Q4 2022 | $2,377,185 | – | 6,216 | – | 1.58% | – |
Download | ||||||
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% |