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 | $8,499,357 | +2.2% | 15,618 | -1.8% | 1.10% | +0.6% |
| Q1 2024 | $8,318,395 | +5.5% | 15,903 | -4.1% | 1.09% | -1.4% |
| Q4 2023 | $7,885,846 | +14.9% | 16,591 | +3.4% | 1.11% | +2.2% |
| Q3 2023 | $6,861,215 | -11.9% | 16,050 | -8.6% | 1.08% | -7.0% |
| Q2 2023 | $7,784,083 | +19.5% | 17,560 | +10.4% | 1.16% | +10.3% |
| Q1 2023 | $6,511,812 | -1.0% | 15,906 | -7.5% | 1.06% | -9.7% |
| Q4 2022 | $6,576,491 | +6.5% | 17,197 | -0.5% | 1.17% | -4.1% |
| Q3 2022 | $6,174,000 | -29.4% | 17,284 | -25.4% | 1.22% | -27.4% |
| Q2 2022 | $8,740,000 | +9.7% | 23,169 | +31.3% | 1.68% | +2.9% |
| Q1 2022 | $7,967,000 | -5.4% | 17,640 | -0.5% | 1.63% | -3.8% |
| Q4 2021 | $8,419,000 | +7.2% | 17,723 | -3.2% | 1.69% | -4.0% |
| Q3 2021 | $7,855,000 | +0.2% | 18,303 | -0.0% | 1.76% | -4.4% |
| Q2 2021 | $7,838,000 | +15.6% | 18,310 | +7.1% | 1.85% | -2.8% |
| Q1 2021 | $6,779,000 | +19.5% | 17,103 | +12.7% | 1.90% | +13.6% |
| Q4 2020 | $5,673,000 | +9.5% | 15,174 | -1.9% | 1.67% | -10.2% |
| Q3 2020 | $5,180,000 | +4.2% | 15,467 | -4.1% | 1.86% | -5.2% |
| Q2 2020 | $4,972,000 | -56.5% | 16,125 | -63.6% | 1.96% | -68.1% |
| Q1 2020 | $11,426,000 | +26.0% | 44,331 | +57.4% | 6.16% | -4.4% |
| Q4 2019 | $9,066,000 | – | 28,167 | – | 6.44% | – |
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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% |