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 | $1,898,519 | -2.9% | 3,489 | -6.7% | 0.69% | -11.2% |
| Q1 2024 | $1,955,219 | +20.6% | 3,739 | +9.6% | 0.78% | +10.4% |
| Q4 2023 | $1,620,807 | +18.3% | 3,411 | +6.4% | 0.70% | +5.9% |
| Q3 2023 | $1,370,071 | +55.1% | 3,205 | +60.8% | 0.67% | +59.3% |
| Q2 2023 | $883,459 | -68.6% | 1,993 | -72.9% | 0.42% | -74.4% |
| Q4 2022 | $2,813,536 | -37.0% | 7,357 | -41.1% | 1.63% | -41.7% |
| Q3 2022 | $4,467,000 | +2079.0% | 12,482 | +2220.1% | 2.80% | +1819.2% |
| Q2 2022 | $205,000 | -29.3% | 538 | -15.7% | 0.15% | -24.4% |
| Q1 2022 | $290,000 | -2.7% | 638 | +1.1% | 0.19% | +8.4% |
| Q4 2021 | $298,000 | +35.5% | 631 | +22.8% | 0.18% | +21.9% |
| Q3 2021 | $220,000 | – | 514 | – | 0.15% | – |
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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% |