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 | $102,666,559 | -81.5% | 188,649 | -82.3% | 100.00% | +5.7% |
| Q1 2024 | $556,156,270 | +381.6% | 1,063,254 | +337.6% | 94.64% | +66.7% |
| Q4 2023 | $115,491,774 | +29.3% | 242,982 | +20.6% | 56.76% | +555.4% |
| Q2 2023 | $89,321,807 | +39.0% | 201,502 | +19.9% | 8.66% | +17.0% |
| Q4 2022 | $64,270,039 | -7.3% | 168,057 | -8.5% | 7.40% | +46.4% |
| Q2 2022 | $69,324,000 | -37.0% | 183,761 | -20.7% | 5.06% | -80.5% |
| Q4 2021 | $109,996,000 | +233.9% | 231,591 | +201.0% | 25.98% | +674.6% |
| Q2 2021 | $32,938,000 | +2292.0% | 76,947 | +1770.8% | 3.35% | +326.2% |
| Q3 2020 | $1,377,000 | -96.5% | 4,113 | -96.7% | 0.79% | -94.1% |
| Q2 2020 | $38,920,000 | -38.4% | 126,217 | -40.7% | 13.27% | +75.6% |
| Q3 2019 | $63,185,000 | -6.7% | 212,909 | -21.4% | 7.56% | -50.8% |
| Q4 2018 | $67,728,000 | +491.6% | 270,997 | +542.1% | 15.37% | +1173.2% |
| Q2 2018 | $11,449,000 | – | 42,203 | – | 1.21% | – |
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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% |