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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,710,000 | -18.5% | 6,000 | -14.3% | 0.51% | -18.5% |
| Q4 2021 | $3,325,000 | -93.5% | 7,000 | -94.1% | 0.63% | -89.6% |
| Q3 2021 | $50,767,000 | +128.5% | 118,300 | +127.9% | 6.01% | -21.1% |
| Q2 2021 | $22,216,000 | +700.9% | 51,900 | +641.4% | 7.62% | +26.9% |
| Q1 2021 | $2,774,000 | -83.5% | 7,000 | -84.4% | 6.00% | -47.4% |
| Q4 2020 | $16,825,000 | +109.3% | 45,000 | +87.5% | 11.42% | -53.6% |
| Q3 2020 | $8,037,000 | -90.8% | 24,000 | -92.9% | 24.60% | -24.9% |
| Q2 2020 | $87,635,000 | 0.0% | 340,000 | 0.0% | 32.78% | 0.0% |
| Q1 2020 | $87,635,000 | +505.0% | 340,000 | +655.6% | 32.78% | +42.0% |
| Q4 2019 | $14,484,000 | -59.7% | 45,000 | -62.8% | 23.08% | -21.8% |
| Q3 2019 | $35,909,000 | +206.4% | 121,000 | +202.5% | 29.52% | +204.5% |
| Q2 2019 | $11,720,000 | +159.3% | 40,000 | +150.0% | 9.69% | +263.3% |
| Q1 2019 | $4,520,000 | -88.8% | 16,000 | -90.1% | 2.67% | -54.9% |
| Q4 2018 | $40,312,000 | +8.6% | 161,300 | +14.4% | 5.92% | -42.6% |
| Q1 2018 | $37,104,000 | +1006.6% | 141,000 | +840.0% | 10.32% | +1720.1% |
| Q4 2016 | $3,353,000 | +587.1% | 15,000 | +544.1% | 0.57% | +346.5% |
| Q2 2016 | $488,000 | – | 2,329 | – | 0.13% | – |
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% |