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 | $312,927 | +4.0% | 575 | 0.0% | 0.03% | 0.0% |
Q1 2024 | $300,765 | +10.0% | 575 | 0.0% | 0.03% | +3.3% |
Q4 2023 | $273,303 | -1.8% | 575 | -11.7% | 0.03% | -11.8% |
Q3 2023 | $278,289 | +9.9% | 651 | +14.0% | 0.03% | +13.3% |
Q2 2023 | $253,113 | +13.7% | 571 | +5.0% | 0.03% | +7.1% |
Q1 2023 | $222,708 | -49.0% | 544 | -52.4% | 0.03% | -50.0% |
Q4 2022 | $436,710 | +18.7% | 1,142 | +11.0% | 0.06% | +7.7% |
Q3 2022 | $368,000 | +6.1% | 1,029 | +12.0% | 0.05% | +13.0% |
Q2 2022 | $347,000 | -16.4% | 919 | 0.0% | 0.05% | -4.2% |
Q1 2022 | $415,000 | -52.0% | 919 | -49.5% | 0.05% | -50.5% |
Q4 2021 | $864,000 | – | 1,820 | +115.6% | 0.10% | – |
Q3 2021 | $0 | – | 844 | +26.9% | 0.00% | – |
Q2 2021 | $0 | -100.0% | 665 | +0.2% | 0.00% | -100.0% |
Q1 2021 | $1,000,000 | – | 664 | – | 0.13% | – |
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% |