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 | $1,606,599 | -9.9% | 2,952 | -13.4% | 0.17% | -10.5% |
Q1 2024 | $1,783,728 | +8.7% | 3,410 | -1.2% | 0.19% | +3.3% |
Q4 2023 | $1,641,300 | +11.9% | 3,453 | +0.7% | 0.18% | +2.2% |
Q3 2023 | $1,466,305 | -3.2% | 3,430 | +0.4% | 0.18% | 0.0% |
Q2 2023 | $1,514,295 | +5.6% | 3,416 | -2.5% | 0.18% | +2.9% |
Q1 2023 | $1,434,140 | +2.6% | 3,503 | -4.1% | 0.18% | -3.8% |
Q4 2022 | $1,397,260 | +8.1% | 3,654 | +0.9% | 0.18% | +1.7% |
Q3 2022 | $1,293,000 | -1.1% | 3,621 | +4.5% | 0.18% | 0.0% |
Q2 2022 | $1,307,000 | -16.4% | 3,464 | +0.0% | 0.18% | 0.0% |
Q1 2022 | $1,564,000 | -5.3% | 3,463 | -0.5% | 0.18% | -1.6% |
Q4 2021 | $1,652,000 | +15.0% | 3,479 | +3.9% | 0.18% | +9.6% |
Q3 2021 | $1,436,000 | -0.5% | 3,347 | -0.7% | 0.17% | -1.2% |
Q2 2021 | $1,443,000 | +7.4% | 3,372 | -0.5% | 0.17% | 0.0% |
Q1 2021 | $1,343,000 | -12.0% | 3,388 | -17.1% | 0.17% | -17.2% |
Q4 2020 | $1,527,000 | +102.0% | 4,086 | +81.0% | 0.20% | +70.6% |
Q3 2020 | $756,000 | +6.2% | 2,258 | -2.2% | 0.12% | 0.0% |
Q2 2020 | $712,000 | -5.2% | 2,308 | -20.8% | 0.12% | -26.5% |
Q1 2020 | $751,000 | -52.6% | 2,915 | -40.8% | 0.16% | -38.9% |
Q4 2019 | $1,585,000 | +9.9% | 4,924 | +1.3% | 0.26% | +3.9% |
Q3 2019 | $1,442,000 | +0.3% | 4,859 | -1.0% | 0.26% | -2.3% |
Q2 2019 | $1,437,000 | -9.1% | 4,906 | -12.3% | 0.26% | -11.8% |
Q1 2019 | $1,581,000 | +10.9% | 5,597 | -1.8% | 0.30% | -5.4% |
Q4 2018 | $1,425,000 | -6.7% | 5,700 | +8.6% | 0.31% | +5.0% |
Q3 2018 | $1,527,000 | +4.6% | 5,251 | -2.5% | 0.30% | -0.3% |
Q2 2018 | $1,460,000 | +3.0% | 5,383 | 0.0% | 0.30% | +2.0% |
Q1 2018 | $1,417,000 | -4.2% | 5,383 | -2.9% | 0.29% | -9.8% |
Q4 2017 | $1,479,000 | +5.0% | 5,543 | 0.0% | 0.32% | -0.9% |
Q3 2017 | $1,408,000 | +9.9% | 5,543 | +4.8% | 0.33% | +0.3% |
Q2 2017 | $1,281,000 | -12.3% | 5,287 | -15.0% | 0.33% | -18.2% |
Q1 2017 | $1,460,000 | +2.2% | 6,217 | -2.0% | 0.40% | -19.2% |
Q4 2016 | $1,428,000 | +9.5% | 6,342 | +4.4% | 0.50% | +8.6% |
Q3 2016 | $1,304,000 | -0.5% | 6,076 | -2.7% | 0.46% | -5.6% |
Q2 2016 | $1,310,000 | – | 6,246 | – | 0.48% | – |
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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% |