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 | $12,950,262 | +10.9% | 23,796 | +6.6% | 8.00% | -5.2% |
Q1 2024 | $11,680,926 | +13.8% | 22,331 | +3.4% | 8.44% | -8.7% |
Q4 2023 | $10,266,379 | -9.4% | 21,599 | -18.5% | 9.24% | -0.9% |
Q3 2023 | $11,328,856 | +7.1% | 26,501 | +11.1% | 9.32% | +11.3% |
Q2 2023 | $10,576,885 | +32.2% | 23,861 | +22.1% | 8.38% | +9.4% |
Q1 2023 | $7,998,191 | +3.6% | 19,537 | -3.2% | 7.66% | -2.7% |
Q4 2022 | $7,717,982 | +11.3% | 20,181 | +3.9% | 7.87% | +21.6% |
Q3 2022 | $6,937,000 | +133.4% | 19,423 | +146.6% | 6.47% | +68.4% |
Q2 2022 | $2,972,000 | -67.3% | 7,877 | -60.9% | 3.84% | -37.1% |
Q1 2022 | $9,095,000 | -7.2% | 20,139 | -2.4% | 6.10% | -6.8% |
Q4 2021 | $9,801,000 | +13.5% | 20,636 | +2.5% | 6.54% | -2.2% |
Q3 2021 | $8,639,000 | +1.9% | 20,131 | +1.6% | 6.69% | +1.1% |
Q2 2021 | $8,479,000 | -0.6% | 19,808 | -7.9% | 6.62% | -8.6% |
Q1 2021 | $8,527,000 | +1.2% | 21,516 | -4.5% | 7.24% | +5.8% |
Q4 2020 | $8,427,000 | +13.8% | 22,540 | +2.0% | 6.84% | +4.3% |
Q3 2020 | $7,403,000 | +42.0% | 22,105 | +30.7% | 6.56% | +26.6% |
Q2 2020 | $5,213,000 | +32.3% | 16,907 | +10.6% | 5.18% | +8.0% |
Q1 2020 | $3,939,000 | -54.9% | 15,281 | -42.7% | 4.80% | -39.5% |
Q4 2019 | $8,732,000 | – | 26,665 | – | 7.94% | – |
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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% |