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 | $635 | +4.1% | 1,166 | 0.0% | 1.93% | +567.8% |
Q1 2024 | $610 | +10.1% | 1,166 | 0.0% | 0.29% | -2.7% |
Q4 2023 | $554 | +11.2% | 1,166 | 0.0% | 0.30% | -1.0% |
Q3 2023 | $498 | -3.7% | 1,166 | 0.0% | 0.30% | -90.3% |
Q2 2023 | $517 | +8.4% | 1,166 | 0.0% | 3.10% | +708.1% |
Q1 2023 | $477 | +7.0% | 1,166 | 0.0% | 0.38% | +23.1% |
Q4 2022 | $446 | -99.9% | 1,166 | 0.0% | 0.31% | -15.0% |
Q3 2022 | $416,000 | -5.5% | 1,166 | 0.0% | 0.37% | +19.2% |
Q2 2022 | $440,000 | +46.2% | 1,166 | +75.1% | 0.31% | +49.5% |
Q1 2022 | $301,000 | -4.7% | 666 | 0.0% | 0.21% | -2.4% |
Q4 2021 | $316,000 | -4.0% | 666 | -13.1% | 0.21% | -97.4% |
Q3 2021 | $329,000 | +0.3% | 766 | 0.0% | 8.25% | +2659.2% |
Q2 2021 | $328,000 | +7.9% | 766 | 0.0% | 0.30% | +27.8% |
Q1 2021 | $304,000 | +6.3% | 766 | 0.0% | 0.23% | +4.5% |
Q4 2020 | $286,000 | – | 766 | – | 0.22% | – |
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% |