SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,724 filers reported holding SPDR S&P 500 ETF TR in Q2 2024. The put-call ratio across all filers is 1.45 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,505,309 | +9.1% | 2,766 | +4.8% | 0.17% | +3.1% |
| Q1 2024 | $1,380,280 | -8.0% | 2,639 | -16.4% | 0.16% | -18.2% |
| Q4 2023 | $1,501,009 | +23.0% | 3,158 | +10.6% | 0.20% | +7.6% |
| Q3 2023 | $1,220,719 | +24.2% | 2,856 | +28.8% | 0.18% | +24.3% |
| Q2 2023 | $982,993 | +54.8% | 2,218 | +43.0% | 0.15% | +38.3% |
| Q1 2023 | $634,964 | +64.1% | 1,551 | +53.3% | 0.11% | +50.7% |
| Q4 2022 | $387,019 | -16.6% | 1,012 | +3.6% | 0.07% | +20.3% |
| Q4 2021 | $464,000 | +102.6% | 977 | +83.3% | 0.06% | +84.4% |
| Q3 2021 | $229,000 | +6.0% | 533 | -7.8% | 0.03% | -5.9% |
| Q4 2020 | $216,000 | +1.4% | 578 | -12.7% | 0.03% | -19.0% |
| Q4 2019 | $213,000 | -70.8% | 662 | -77.3% | 0.04% | -78.1% |
| Q4 2018 | $729,000 | -46.6% | 2,915 | -52.3% | 0.19% | -55.9% |
| Q4 2016 | $1,366,000 | – | 6,110 | – | 0.44% | – |
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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% |