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 | $16,482,484 | +3.7% | 30,286 | -0.3% | 7.61% | +4.7% |
| Q1 2024 | $15,893,542 | +82.8% | 30,385 | +49.4% | 7.27% | +69.7% |
| Q4 2023 | $8,693,885 | +0.2% | 20,338 | +0.2% | 4.28% | +0.1% |
| Q3 2023 | $8,679,677 | -7.7% | 20,304 | -4.3% | 4.28% | -3.8% |
| Q2 2023 | $9,400,597 | +6.7% | 21,207 | -1.5% | 4.44% | +2.6% |
| Q1 2023 | $8,811,872 | -44.4% | 21,524 | -48.0% | 4.33% | -47.6% |
| Q4 2022 | $15,835,650 | +3.1% | 41,408 | -3.7% | 8.26% | +3.9% |
| Q3 2022 | $15,360,000 | -4.6% | 43,003 | +0.7% | 7.96% | +0.0% |
| Q2 2022 | $16,103,000 | -15.9% | 42,685 | +0.6% | 7.95% | -8.7% |
| Q1 2022 | $19,155,000 | -4.8% | 42,413 | +0.1% | 8.71% | -0.9% |
| Q4 2021 | $20,117,000 | +0.6% | 42,355 | -9.1% | 8.79% | -2.1% |
| Q3 2021 | $19,990,000 | +1.4% | 46,582 | +1.2% | 8.98% | +0.6% |
| Q2 2021 | $19,707,000 | +32.9% | 46,037 | +23.0% | 8.92% | +28.8% |
| Q1 2021 | $14,832,000 | +2.4% | 37,424 | -3.4% | 6.93% | +2.6% |
| Q4 2020 | $14,491,000 | -21.2% | 38,758 | -29.4% | 6.75% | -26.2% |
| Q3 2020 | $18,381,000 | +8.9% | 54,886 | +0.3% | 9.16% | +3.4% |
| Q2 2020 | $16,875,000 | +132.6% | 54,724 | +94.4% | 8.85% | +95.0% |
| Q1 2020 | $7,256,000 | +71.1% | 28,150 | +113.6% | 4.54% | +88.1% |
| Q4 2019 | $4,242,000 | +13.0% | 13,181 | +4.2% | 2.41% | +8.4% |
| Q3 2019 | $3,754,000 | +0.1% | 12,650 | -1.2% | 2.23% | -0.8% |
| Q2 2019 | $3,752,000 | -6.7% | 12,807 | -10.1% | 2.24% | -11.7% |
| Q1 2019 | $4,023,000 | -27.9% | 14,242 | -36.3% | 2.54% | -37.1% |
| Q4 2018 | $5,583,000 | -7.8% | 22,341 | +7.2% | 4.04% | -4.2% |
| Q3 2018 | $6,058,000 | -1.8% | 20,838 | -8.4% | 4.21% | -13.3% |
| Q2 2018 | $6,172,000 | +14.3% | 22,750 | +10.9% | 4.86% | +9.6% |
| Q1 2018 | $5,398,000 | +2.2% | 20,512 | +3.6% | 4.44% | +0.9% |
| Q4 2017 | $5,282,000 | – | 19,794 | – | 4.40% | – |
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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% |