SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,715 filers reported holding SPDR S&P 500 ETF TR in Q1 2024. The put-call ratio across all filers is 1.92 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $344,693 | -3.3% | 633 | -7.0% | 0.14% | -4.8% |
| Q1 2024 | $356,334 | -14.6% | 681 | -22.4% | 0.14% | -24.1% |
| Q4 2023 | $417,232 | -1.8% | 878 | -11.7% | 0.19% | -11.2% |
| Q3 2023 | $424,928 | -31.7% | 994 | -29.2% | 0.22% | -27.4% |
| Q2 2023 | $622,542 | +8.7% | 1,404 | +0.4% | 0.30% | -1.0% |
| Q1 2023 | $572,850 | +7.5% | 1,399 | +0.4% | 0.30% | +1.7% |
| Q4 2022 | $532,772 | +7.4% | 1,393 | +0.4% | 0.29% | -0.3% |
| Q3 2022 | $496,000 | -5.0% | 1,387 | +0.3% | 0.30% | +1.4% |
| Q2 2022 | $522,000 | -2.1% | 1,383 | +17.3% | 0.29% | +6.6% |
| Q1 2022 | $533,000 | -4.5% | 1,179 | +0.3% | 0.27% | +0.7% |
| Q4 2021 | $558,000 | +10.9% | 1,175 | +0.3% | 0.27% | +3.4% |
| Q3 2021 | $503,000 | +0.6% | 1,171 | +0.3% | 0.26% | +4.8% |
| Q2 2021 | $500,000 | +8.5% | 1,167 | +0.3% | 0.25% | +3.7% |
| Q1 2021 | $461,000 | +6.5% | 1,164 | +0.4% | 0.24% | -2.0% |
| Q4 2020 | $433,000 | -1.8% | 1,159 | -12.0% | 0.25% | -13.4% |
| Q3 2020 | $441,000 | +8.9% | 1,317 | +0.4% | 0.28% | +2.2% |
| Q2 2020 | $405,000 | +20.2% | 1,312 | +0.5% | 0.28% | +2.6% |
| Q1 2020 | $337,000 | -12.7% | 1,306 | +8.8% | 0.27% | -12.3% |
| Q4 2019 | $386,000 | -1.8% | 1,200 | -9.4% | 0.31% | -12.0% |
| Q3 2019 | $393,000 | +21.3% | 1,325 | +19.9% | 0.35% | +37.6% |
| Q2 2019 | $324,000 | +0.6% | 1,105 | 0.0% | 0.26% | -1.2% |
| Q1 2019 | $322,000 | +17.5% | 1,105 | +0.9% | 0.26% | -1.1% |
| Q4 2018 | $274,000 | – | 1,095 | – | 0.26% | – |
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% |