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 | $872,089 | +4.5% | 1,602 | +0.4% | 0.68% | +40.5% |
| Q1 2024 | $834,651 | +17.5% | 1,596 | +6.8% | 0.49% | -1.4% |
| Q4 2023 | $710,520 | +12.4% | 1,495 | +1.2% | 0.49% | +4.2% |
| Q3 2023 | $632,227 | -3.2% | 1,478 | +0.3% | 0.47% | -9.6% |
| Q2 2023 | $653,409 | +8.6% | 1,474 | +0.3% | 0.52% | -7.6% |
| Q1 2023 | $601,430 | -93.7% | 1,469 | -94.2% | 0.57% | -92.2% |
| Q2 2022 | $9,516,000 | +823.0% | 25,224 | +1004.9% | 7.26% | +550.1% |
| Q1 2022 | $1,031,000 | +34.2% | 2,283 | +41.3% | 1.12% | +117.1% |
| Q4 2021 | $768,000 | +172.3% | 1,616 | +146.0% | 0.51% | +195.4% |
| Q3 2021 | $282,000 | -1.7% | 657 | -9.4% | 0.17% | -18.7% |
| Q1 2021 | $287,000 | -49.6% | 725 | -52.5% | 0.21% | -51.4% |
| Q4 2020 | $570,000 | +51.6% | 1,525 | +35.7% | 0.44% | -5.6% |
| Q3 2020 | $376,000 | -3.8% | 1,124 | -11.2% | 0.47% | +5.0% |
| Q2 2020 | $391,000 | +70.7% | 1,266 | +42.2% | 0.44% | -19.1% |
| Q1 2020 | $229,000 | +11.2% | 890 | +26.4% | 0.55% | +256.5% |
| Q2 2019 | $206,000 | -29.0% | 704 | -39.3% | 0.15% | -45.2% |
| Q4 2018 | $290,000 | +31.8% | 1,159 | +53.1% | 0.28% | +119.5% |
| Q3 2018 | $220,000 | -2.7% | 757 | -11.8% | 0.13% | -7.2% |
| Q1 2018 | $226,000 | -6.6% | 858 | -20.6% | 0.14% | -49.3% |
| Q4 2016 | $242,000 | +13.1% | 1,081 | +9.2% | 0.27% | +12.4% |
| Q3 2016 | $214,000 | -31.8% | 990 | -33.9% | 0.24% | -25.5% |
| Q2 2016 | $314,000 | -86.2% | 1,498 | -86.4% | 0.32% | -79.6% |
| Q4 2014 | $2,272,000 | – | 11,052 | – | 1.59% | – |
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% |