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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $437,908 | -95.2% | 803 | -95.8% | 0.00% | -95.9% |
Q4 2023 | $9,148,766 | +339.3% | 19,248 | +295.1% | 0.05% | +308.3% |
Q3 2023 | $2,082,682 | +259.1% | 4,872 | +243.6% | 0.01% | +300.0% |
Q1 2023 | $580,000 | -96.8% | 1,418 | -97.0% | 0.00% | -97.3% |
Q4 2022 | $17,938,000 | +322.7% | 47,104 | +318.7% | 0.11% | +307.4% |
Q2 2022 | $4,244,000 | +401.7% | 11,250 | +500.3% | 0.03% | +575.0% |
Q1 2022 | $846,000 | -85.3% | 1,874 | -84.5% | 0.00% | -84.0% |
Q4 2021 | $5,748,000 | +1663.2% | 12,073 | +1128.2% | 0.02% | +1150.0% |
Q3 2020 | $326,000 | -96.0% | 983 | -96.9% | 0.00% | -96.0% |
Q1 2020 | $8,050,000 | -5.1% | 31,234 | +18.4% | 0.05% | +22.0% |
Q4 2019 | $8,487,000 | +1203.7% | 26,369 | +1085.1% | 0.04% | +1266.7% |
Q2 2019 | $651,000 | -95.0% | 2,225 | -95.7% | 0.00% | -96.3% |
Q4 2018 | $13,038,000 | +1087.4% | 52,171 | +1150.2% | 0.08% | +1266.7% |
Q1 2018 | $1,098,000 | -10.1% | 4,173 | -17.4% | 0.01% | -14.3% |
Q2 2017 | $1,221,000 | -73.0% | 5,053 | -75.0% | 0.01% | -76.7% |
Q4 2016 | $4,515,000 | -47.0% | 20,203 | -51.7% | 0.03% | -47.4% |
Q4 2015 | $8,525,000 | -22.9% | 41,817 | -22.3% | 0.06% | -10.9% |
Q4 2014 | $11,062,000 | – | 53,823 | – | 0.06% | – |
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% |