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 | $4,056,833 | +6.3% | 7,454 | +2.2% | 0.08% | -6.1% |
| Q1 2024 | $3,815,636 | +18.0% | 7,295 | +7.2% | 0.08% | -1.2% |
| Q4 2023 | $3,232,913 | +54.7% | 6,802 | +39.2% | 0.08% | +33.9% |
| Q3 2023 | $2,089,522 | +96.2% | 4,888 | +103.5% | 0.06% | +87.9% |
| Q2 2023 | $1,064,759 | -57.8% | 2,402 | -61.0% | 0.03% | -62.5% |
| Q1 2023 | $2,522,661 | +155.5% | 6,162 | +138.7% | 0.09% | +114.6% |
| Q4 2022 | $987,434 | -0.8% | 2,582 | -7.3% | 0.04% | -8.9% |
| Q3 2022 | $995,000 | -7.2% | 2,785 | -2.0% | 0.04% | -10.0% |
| Q2 2022 | $1,072,000 | +5.6% | 2,841 | +26.4% | 0.05% | +2.0% |
| Q1 2022 | $1,015,000 | -42.0% | 2,247 | -39.1% | 0.05% | -52.4% |
| Q4 2021 | $1,751,000 | +138.9% | 3,687 | +115.9% | 0.10% | +56.1% |
| Q3 2021 | $733,000 | -0.5% | 1,708 | -0.8% | 0.07% | -14.3% |
| Q2 2021 | $737,000 | +26.9% | 1,721 | +17.3% | 0.08% | -12.5% |
| Q1 2021 | $581,000 | -27.5% | 1,467 | -31.5% | 0.09% | -49.4% |
| Q4 2020 | $801,000 | – | 2,143 | – | 0.17% | – |
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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% |