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 | $406,532 | +2.7% | 747 | -1.3% | 0.16% | +0.6% |
| Q1 2024 | $395,964 | +16.5% | 757 | +5.9% | 0.16% | +7.4% |
| Q4 2023 | $339,847 | -1.2% | 715 | -11.2% | 0.15% | -14.0% |
| Q3 2023 | $344,121 | -4.7% | 805 | -1.2% | 0.17% | +1.8% |
| Q2 2023 | $361,273 | +8.3% | 815 | 0.0% | 0.17% | +6.3% |
| Q1 2023 | $333,653 | -12.1% | 815 | -17.9% | 0.16% | -14.5% |
| Q4 2022 | $379,753 | +27.0% | 993 | +18.5% | 0.19% | +22.4% |
| Q3 2022 | $299,000 | -28.5% | 838 | -24.4% | 0.15% | -27.3% |
| Q2 2022 | $418,000 | +13.3% | 1,108 | -22.6% | 0.21% | -31.5% |
| Q1 2020 | $369,000 | – | 1,432 | – | 0.30% | – |
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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% |