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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $59,442,877 | +9.2% | 113,297 | -0.6% | 6.56% | -4.4% |
| Q4 2023 | $54,417,827 | +12.0% | 114,032 | +0.7% | 6.86% | -4.7% |
| Q3 2023 | $48,573,920 | +98683.7% | 113,212 | +2.1% | 7.20% | +1.3% |
| Q2 2023 | $49,172 | +8.9% | 110,928 | +0.3% | 7.11% | -3.7% |
| Q1 2023 | $45,143 | +12.2% | 110,639 | +5.2% | 7.39% | -13.4% |
| Q4 2022 | $40,228 | -99.9% | 105,192 | +1.1% | 8.54% | -1.2% |
| Q3 2022 | $37,150,000 | -4.6% | 104,011 | +0.8% | 8.64% | -0.3% |
| Q2 2022 | $38,928,000 | -14.2% | 103,187 | +2.7% | 8.67% | +0.3% |
| Q1 2022 | $45,379,000 | -6.4% | 100,476 | -1.6% | 8.64% | +2.8% |
| Q4 2021 | $48,496,000 | +7.5% | 102,105 | -2.9% | 8.41% | -2.1% |
| Q3 2021 | $45,116,000 | +5.3% | 105,133 | -2.8% | 8.59% | -0.2% |
| Q1 2021 | $42,839,000 | +5.5% | 108,178 | -0.4% | 8.60% | -0.0% |
| Q4 2020 | $40,595,000 | +10.3% | 108,579 | -1.2% | 8.61% | -3.2% |
| Q3 2020 | $36,792,000 | -1.2% | 109,865 | -9.0% | 8.90% | -4.9% |
| Q2 2020 | $37,240,000 | +19.9% | 120,768 | +0.3% | 9.35% | +3.6% |
| Q1 2020 | $31,048,000 | -19.4% | 120,458 | +0.7% | 9.03% | -1.0% |
| Q4 2019 | $38,508,000 | +18.4% | 119,643 | +9.2% | 9.13% | +2.1% |
| Q3 2019 | $32,528,000 | -2.9% | 109,608 | -4.1% | 8.94% | -9.2% |
| Q2 2019 | $33,495,000 | +16.9% | 114,316 | +12.7% | 9.85% | +5.3% |
| Q1 2019 | $28,641,000 | +11.1% | 101,393 | -1.7% | 9.35% | -4.8% |
| Q4 2018 | $25,783,000 | -20.5% | 103,163 | +0.6% | 9.82% | +1306.9% |
| Q3 2018 | $32,422,000 | +8.1% | 102,532 | +1.0% | 0.70% | +18.1% |
| Q2 2018 | $29,989,000 | -42.2% | 101,557 | -48.5% | 0.59% | -26.4% |
| Q1 2018 | $51,904,000 | +107.8% | 197,242 | +110.6% | 0.80% | -92.8% |
| Q4 2017 | $24,978,000 | +0.7% | 93,657 | -5.2% | 11.10% | +0.5% |
| Q3 2017 | $24,808,000 | +18.3% | 98,748 | +13.9% | 11.05% | +8.4% |
| Q2 2017 | $20,965,000 | -46.9% | 86,704 | -48.2% | 10.19% | +1.6% |
| Q1 2017 | $39,468,000 | +116.1% | 167,418 | +104.9% | 10.03% | +15.9% |
| Q4 2016 | $18,265,000 | -0.3% | 81,710 | -3.5% | 8.65% | -10.0% |
| Q3 2016 | $18,317,000 | +4.8% | 84,681 | +1.5% | 9.62% | -3.3% |
| Q2 2016 | $17,479,000 | – | 83,442 | – | 9.95% | – |
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% |