SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,730 filers reported holding SPDR S&P 500 ETF TR in Q4 2023. The put-call ratio across all filers is 1.78 and the average weighting 3.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $264,595,666 | -6.2% | 486,191 | -9.8% | 21.67% | +5.1% |
Q1 2024 | $281,955,484 | +4.2% | 539,038 | -5.4% | 20.62% | -3.2% |
Q4 2023 | $270,701,434 | +14.8% | 569,525 | +3.2% | 21.30% | -1.7% |
Q3 2023 | $235,811,933 | -9.6% | 551,632 | -6.2% | 21.68% | +1.6% |
Q2 2023 | $260,739,334 | +8.7% | 588,204 | +0.4% | 21.33% | -19.2% |
Q1 2023 | $239,950,365 | – | 586,002 | – | 26.40% | – |
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% |