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 | $87,660,341 | -27.0% | 160,901 | -30.1% | 1.11% | -31.8% |
| Q1 2024 | $120,017,820 | -15.8% | 230,308 | -23.2% | 1.63% | -18.4% |
| Q4 2023 | $142,520,604 | -12.6% | 299,871 | -95.8% | 1.99% | -9.2% |
| Q3 2023 | $163,128,944 | +27.9% | 7,069,040 | +2358.6% | 2.20% | +32.5% |
| Q2 2023 | $127,556,332 | -6.6% | 287,520 | -14.0% | 1.66% | -2.5% |
| Q1 2023 | $136,584,984 | -14.8% | 334,507 | -20.3% | 1.70% | -27.3% |
| Q4 2022 | $160,242,765 | -37.4% | 419,455 | -41.2% | 2.34% | -43.2% |
| Q3 2022 | $256,100,000 | +8.0% | 712,988 | +13.4% | 4.12% | +15.1% |
| Q2 2022 | $237,109,000 | +70.0% | 628,583 | +105.2% | 3.57% | +89.6% |
| Q1 2022 | $139,488,000 | -25.6% | 306,375 | -22.4% | 1.88% | -24.4% |
| Q4 2021 | $187,590,000 | +19.0% | 394,908 | +8.0% | 2.49% | +0.6% |
| Q3 2021 | $157,587,000 | +11.6% | 365,710 | +10.5% | 2.48% | -1.7% |
| Q2 2021 | $141,265,000 | +208.7% | 330,988 | +186.7% | 2.52% | +178.3% |
| Q1 2021 | $45,762,000 | -57.7% | 115,450 | -60.1% | 0.90% | -64.1% |
| Q4 2020 | $108,298,000 | +12.0% | 289,662 | +0.3% | 2.52% | -10.0% |
| Q3 2020 | $96,724,000 | +32.6% | 288,825 | +22.1% | 2.80% | +19.4% |
| Q2 2020 | $72,948,000 | +0.0% | 236,570 | -16.4% | 2.35% | -9.6% |
| Q1 2020 | $72,922,000 | +32.5% | 282,921 | +65.5% | 2.60% | +49.3% |
| Q4 2019 | $55,037,000 | – | 170,997 | – | 1.74% | – |
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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% |