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 | $16,326,600 | -84.4% | 30,000 | -85.0% | 6.15% | -75.1% |
Q1 2024 | $104,614,000 | +175.1% | 200,000 | +150.0% | 24.66% | +136.5% |
Q4 2023 | $38,024,800 | -61.7% | 80,000 | -65.6% | 10.43% | -52.9% |
Q3 2023 | $99,389,100 | -25.3% | 232,500 | -22.5% | 22.15% | -10.6% |
Q2 2023 | $132,984,000 | +45.7% | 300,000 | +34.5% | 24.77% | +30.3% |
Q1 2023 | $91,293,970 | +91.0% | 223,000 | +78.4% | 19.00% | +68.4% |
Q4 2022 | $47,803,750 | +5.4% | 125,000 | -1.6% | 11.28% | -4.6% |
Q3 2022 | $45,362,000 | +83.6% | 127,000 | +93.9% | 11.84% | +75.3% |
Q2 2022 | $24,710,000 | -49.8% | 65,500 | -39.9% | 6.75% | -20.0% |
Q1 2022 | $49,229,000 | -54.7% | 109,000 | +4659.8% | 8.44% | -45.5% |
Q4 2021 | $108,765,000 | -15.1% | 2,290 | -99.2% | 15.47% | +18.7% |
Q3 2021 | $128,098,000 | -26.3% | 298,500 | -26.4% | 13.03% | -24.2% |
Q2 2021 | $173,707,000 | +14.4% | 405,800 | +6.0% | 17.20% | +20.4% |
Q1 2021 | $151,794,000 | +130.2% | 383,000 | +117.1% | 14.29% | -11.1% |
Q4 2020 | $65,953,000 | +19.0% | 176,400 | +6.6% | 16.07% | -15.4% |
Q3 2020 | $55,424,000 | -41.1% | 165,500 | -45.7% | 19.00% | -36.9% |
Q2 2020 | $94,050,000 | +835.6% | 305,000 | +682.1% | 30.12% | +295.8% |
Q1 2020 | $10,052,000 | -72.2% | 39,000 | -65.3% | 7.61% | -52.2% |
Q4 2019 | $36,209,000 | – | 112,500 | – | 15.92% | – |
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% |