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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $309,902 | -80.4% | 652 | -82.4% | 0.02% | -82.2% |
| Q3 2023 | $1,581,676 | +2.1% | 3,700 | -8.7% | 0.10% | -16.5% |
| Q4 2022 | $1,549,224 | +117.3% | 4,051 | +103.1% | 0.12% | +101.7% |
| Q3 2022 | $713,000 | -72.5% | 1,995 | -80.7% | 0.06% | -80.0% |
| Q4 2018 | $2,589,000 | +1011.2% | 10,360 | +1195.0% | 0.30% | +1204.3% |
| Q3 2018 | $233,000 | +7.4% | 800 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $217,000 | +2.8% | 800 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $211,000 | -0.9% | 800 | 0.0% | 0.02% | +4.5% |
| Q4 2017 | $213,000 | +6.5% | 800 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $200,000 | +3.6% | 800 | 0.0% | 0.02% | -18.5% |
| Q2 2017 | $193,000 | +2.7% | 800 | 0.0% | 0.03% | +12.5% |
| Q1 2017 | $188,000 | +5.6% | 800 | 0.0% | 0.02% | -4.0% |
| Q4 2016 | $178,000 | +2.9% | 800 | 0.0% | 0.02% | -3.8% |
| Q3 2016 | $173,000 | +3.6% | 800 | 0.0% | 0.03% | -7.1% |
| Q2 2016 | $167,000 | +1.8% | 800 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $164,000 | – | 800 | – | 0.03% | – |
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% |