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 | $5,459,042 | +3.5% | 10,031 | -0.5% | 0.43% | -0.2% |
| Q1 2024 | $5,274,584 | +12.6% | 10,084 | +2.3% | 0.43% | -0.2% |
| Q4 2023 | $4,685,425 | +11.0% | 9,858 | -0.1% | 0.43% | +1.9% |
| Q3 2023 | $4,220,251 | -6.0% | 9,872 | -2.5% | 0.42% | -3.2% |
| Q2 2023 | $4,487,669 | +6.9% | 10,124 | -1.3% | 0.44% | -0.2% |
| Q1 2023 | $4,197,317 | +10.2% | 10,253 | +3.0% | 0.44% | +1.2% |
| Q4 2022 | $3,807,357 | +8.9% | 9,956 | +1.7% | 0.43% | -1.6% |
| Q3 2022 | $3,497,000 | -7.6% | 9,791 | -2.4% | 0.44% | -2.6% |
| Q2 2022 | $3,784,000 | -37.1% | 10,032 | -24.7% | 0.45% | -26.7% |
| Q1 2022 | $6,015,000 | +25.1% | 13,318 | +31.6% | 0.62% | +29.0% |
| Q4 2021 | $4,807,000 | +10.5% | 10,120 | -0.1% | 0.48% | 0.0% |
| Q3 2021 | $4,349,000 | -0.4% | 10,135 | -0.6% | 0.48% | -1.6% |
| Q2 2021 | $4,365,000 | +8.7% | 10,198 | +0.6% | 0.49% | -3.6% |
| Q1 2021 | $4,017,000 | +6.1% | 10,134 | +0.1% | 0.50% | -2.5% |
| Q4 2020 | $3,785,000 | +14.1% | 10,124 | +2.2% | 0.52% | -0.4% |
| Q3 2020 | $3,316,000 | +17.8% | 9,902 | +8.5% | 0.52% | +8.8% |
| Q2 2020 | $2,814,000 | +32.7% | 9,127 | +11.0% | 0.48% | +6.7% |
| Q1 2020 | $2,120,000 | -26.8% | 8,223 | -8.7% | 0.45% | -18.7% |
| Q4 2019 | $2,898,000 | +15.5% | 9,005 | +6.5% | 0.55% | +1.7% |
| Q3 2019 | $2,509,000 | +1.3% | 8,455 | 0.0% | 0.54% | -2.9% |
| Q2 2019 | $2,477,000 | +4.8% | 8,455 | +1.0% | 0.56% | -0.7% |
| Q1 2019 | $2,364,000 | +13.4% | 8,369 | +0.4% | 0.56% | -3.8% |
| Q4 2018 | $2,084,000 | -11.1% | 8,339 | +3.4% | 0.58% | +1.0% |
| Q3 2018 | $2,344,000 | +160.2% | 8,063 | +142.6% | 0.58% | +144.9% |
| Q2 2018 | $901,000 | +16.1% | 3,323 | +12.7% | 0.24% | +8.3% |
| Q1 2018 | $776,000 | -2.9% | 2,949 | -1.5% | 0.22% | +5.8% |
| Q4 2017 | $799,000 | -31.5% | 2,993 | -36.7% | 0.21% | +21.9% |
| Q3 2017 | $1,167,000 | +114.1% | 4,730 | +109.8% | 0.17% | +6.3% |
| Q2 2017 | $545,000 | +2.6% | 2,255 | 0.0% | 0.16% | -3.6% |
| Q1 2017 | $531,000 | +12.7% | 2,255 | +6.9% | 0.16% | +9.3% |
| Q4 2016 | $471,000 | +12.1% | 2,109 | +8.5% | 0.15% | +2.0% |
| Q3 2016 | $420,000 | +14.1% | 1,944 | +10.5% | 0.15% | +9.6% |
| Q2 2016 | $368,000 | +12.5% | 1,759 | +10.6% | 0.14% | +10.7% |
| Q1 2016 | $327,000 | -7.9% | 1,590 | -8.6% | 0.12% | -13.5% |
| Q4 2015 | $355,000 | +6.6% | 1,740 | 0.0% | 0.14% | -1.4% |
| Q3 2015 | $333,000 | -7.0% | 1,740 | 0.0% | 0.14% | +5.9% |
| Q2 2015 | $358,000 | -0.3% | 1,740 | 0.0% | 0.14% | -4.9% |
| Q1 2015 | $359,000 | +17.3% | 1,740 | +16.9% | 0.14% | +12.7% |
| Q4 2014 | $306,000 | +4.4% | 1,489 | 0.0% | 0.13% | -4.5% |
| Q3 2014 | $293,000 | +4.6% | 1,489 | +4.0% | 0.13% | +16.8% |
| Q2 2014 | $280,000 | – | 1,432 | – | 0.11% | – |
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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% |