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 | $770 | +0.8% | 1,415 | -3.1% | 0.24% | +9.3% |
| Q1 2024 | $764 | -8.0% | 1,461 | -16.4% | 0.22% | -7.7% |
| Q4 2023 | $830 | +8.2% | 1,747 | -2.7% | 0.23% | -6.0% |
| Q3 2023 | $767 | -28.5% | 1,795 | -25.8% | 0.25% | -18.4% |
| Q2 2023 | $1,073 | +22.9% | 2,420 | +13.5% | 0.30% | +35.6% |
| Q1 2023 | $873 | -36.8% | 2,132 | -41.0% | 0.22% | -37.2% |
| Q4 2022 | $1,382 | -99.9% | 3,613 | -14.0% | 0.36% | -15.6% |
| Q3 2022 | $1,500,000 | -5.4% | 4,200 | -0.0% | 0.42% | +5.5% |
| Q2 2022 | $1,585,000 | -20.3% | 4,201 | -4.5% | 0.40% | -7.8% |
| Q1 2022 | $1,988,000 | -15.8% | 4,401 | -11.4% | 0.44% | -12.4% |
| Q4 2021 | $2,360,000 | +5.3% | 4,968 | -4.8% | 0.50% | -5.7% |
| Q3 2021 | $2,241,000 | -8.2% | 5,221 | -8.4% | 0.53% | -15.1% |
| Q2 2021 | $2,440,000 | +3.4% | 5,699 | -4.3% | 0.62% | -4.3% |
| Q1 2021 | $2,360,000 | -19.1% | 5,955 | -23.7% | 0.65% | -27.5% |
| Q4 2020 | $2,918,000 | +7.3% | 7,805 | -3.9% | 0.90% | -10.0% |
| Q3 2020 | $2,720,000 | -22.4% | 8,122 | -28.6% | 1.00% | -27.9% |
| Q2 2020 | $3,505,000 | +18.6% | 11,368 | -0.9% | 1.38% | -1.6% |
| Q1 2020 | $2,956,000 | -26.6% | 11,467 | -8.4% | 1.40% | -13.3% |
| Q4 2019 | $4,029,000 | +9.8% | 12,517 | +1.3% | 1.62% | -10.0% |
| Q3 2019 | $3,669,000 | +4.2% | 12,362 | +2.9% | 1.80% | -5.3% |
| Q2 2019 | $3,521,000 | -1.0% | 12,018 | -4.6% | 1.90% | -5.7% |
| Q1 2019 | $3,558,000 | +15.1% | 12,594 | +1.8% | 2.02% | +36.8% |
| Q4 2018 | $3,092,000 | -7.8% | 12,372 | +0.3% | 1.48% | -28.5% |
| Q3 2018 | $3,354,000 | – | 12,339 | – | 2.06% | – |
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% |