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 | $215,520,015 | +2.2% | 396,016 | -1.8% | 56.28% | +0.7% |
| Q1 2024 | $210,960,261 | +9.5% | 403,312 | -0.5% | 55.88% | +2.3% |
| Q4 2023 | $192,633,116 | +11.3% | 405,279 | +0.1% | 54.62% | -5.5% |
| Q3 2023 | $173,119,922 | -5.2% | 404,978 | -1.7% | 57.82% | +5.8% |
| Q2 2023 | $182,712,150 | +7.1% | 412,182 | -1.1% | 54.66% | +2.0% |
| Q1 2023 | $170,666,591 | +7.0% | 416,880 | -0.0% | 53.60% | +1.1% |
| Q4 2022 | $159,478,358 | +6.7% | 417,013 | -0.3% | 53.03% | -0.1% |
| Q3 2022 | $149,462,000 | -5.5% | 418,450 | -0.1% | 53.06% | +1.5% |
| Q2 2022 | $158,082,000 | -15.5% | 419,039 | +1.1% | 52.26% | +0.8% |
| Q1 2022 | $187,137,000 | -5.6% | 414,350 | -0.7% | 51.83% | +0.4% |
| Q4 2021 | $198,207,000 | +10.9% | 417,314 | -0.0% | 51.65% | -25.5% |
| Q2 2021 | $178,698,000 | +7.3% | 417,460 | -0.6% | 69.37% | +52.9% |
| Q1 2021 | $166,477,000 | +7.0% | 420,047 | +1.0% | 45.38% | +2.3% |
| Q4 2020 | $155,518,000 | +12.3% | 415,957 | +0.6% | 44.36% | -4.1% |
| Q3 2020 | $138,462,000 | +5.4% | 413,455 | -2.9% | 46.26% | -8.9% |
| Q2 2020 | $131,347,000 | +20.0% | 425,953 | +0.3% | 50.81% | -0.3% |
| Q1 2020 | $109,472,000 | -23.3% | 424,723 | -4.2% | 50.95% | +2.9% |
| Q4 2019 | $142,739,000 | +7.0% | 443,481 | -1.3% | 49.51% | +10.7% |
| Q3 2019 | $133,353,000 | -2.6% | 449,348 | -3.9% | 44.71% | -11.4% |
| Q2 2019 | $136,949,000 | +2.8% | 467,404 | -0.9% | 50.46% | -0.5% |
| Q1 2019 | $133,165,000 | +12.9% | 471,414 | -0.1% | 50.69% | -22.1% |
| Q4 2018 | $117,974,000 | – | 472,046 | – | 65.11% | – |
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% |