SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,715 filers reported holding SPDR S&P 500 ETF TR in Q1 2024. The put-call ratio across all filers is 1.92 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,183,632 | +5.0% | 5,795 | 0.0% | 0.82% | +7.8% |
| Q1 2024 | $3,031,190 | -13.6% | 5,795 | -21.5% | 0.76% | +18.6% |
| Q4 2023 | $3,510,164 | +36.6% | 7,385 | +27.4% | 0.64% | -12.3% |
| Q2 2023 | $2,568,808 | +11.0% | 5,795 | +2.5% | 0.73% | +6.6% |
| Q1 2023 | $2,315,100 | +7.0% | 5,655 | 0.0% | 0.68% | -1.7% |
| Q4 2022 | $2,162,642 | +37.1% | 5,655 | +28.1% | 0.70% | +13.9% |
| Q3 2022 | $1,577,000 | -4.5% | 4,415 | +0.8% | 0.61% | +0.7% |
| Q2 2022 | $1,652,000 | -14.3% | 4,380 | +2.6% | 0.61% | +0.5% |
| Q1 2022 | $1,928,000 | +46.6% | 4,268 | +54.2% | 0.60% | +54.9% |
| Q4 2021 | $1,315,000 | +26.3% | 2,768 | +14.1% | 0.39% | -58.6% |
| Q3 2021 | $1,041,000 | +14.1% | 2,425 | +13.8% | 0.94% | +13.5% |
| Q2 2021 | $912,000 | +14.4% | 2,130 | +6.0% | 0.83% | +7.2% |
| Q1 2021 | $797,000 | +6.6% | 2,010 | +0.5% | 0.77% | +8.3% |
| Q4 2020 | $748,000 | +37.8% | 2,000 | +23.5% | 0.71% | +29.3% |
| Q3 2020 | $543,000 | +8.6% | 1,620 | 0.0% | 0.55% | -2.6% |
| Q2 2020 | $500,000 | +19.6% | 1,620 | 0.0% | 0.57% | +3.7% |
| Q1 2020 | $418,000 | -15.0% | 1,620 | +5.9% | 0.55% | +4.6% |
| Q4 2019 | $492,000 | +48.2% | 1,530 | +36.6% | 0.52% | +23.1% |
| Q3 2019 | $332,000 | -11.5% | 1,120 | -12.5% | 0.42% | -0.9% |
| Q2 2019 | $375,000 | +52.4% | 1,280 | +47.1% | 0.43% | +51.1% |
| Q1 2019 | $246,000 | – | 870 | – | 0.28% | – |
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% |