SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,180 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $914,612 | -22.6% | 1,681 | -25.6% | 0.11% | -27.5% |
| Q1 2024 | $1,182,071 | +11.4% | 2,260 | +1.2% | 0.15% | -1.9% |
| Q4 2023 | $1,061,306 | +5.9% | 2,233 | -4.7% | 0.16% | -7.1% |
| Q3 2023 | $1,001,958 | +19.4% | 2,344 | +23.8% | 0.17% | +16.7% |
| Q2 2023 | $839,072 | +55.6% | 1,893 | +43.7% | 0.14% | +35.8% |
| Q1 2023 | $539,232 | +31.5% | 1,317 | +14.7% | 0.11% | -19.1% |
| Q3 2022 | $410,190 | -30.0% | 1,148 | -26.1% | 0.13% | -52.2% |
| Q2 2022 | $586,307 | +124.9% | 1,554 | +169.3% | 0.27% | +119.2% |
| Q1 2022 | $260,668 | -7.2% | 577 | -2.4% | 0.12% | 0.0% |
| Q4 2021 | $280,777 | – | 591 | – | 0.12% | – |
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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% |