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 | $903,083 | -12.7% | 1,659 | -16.1% | 0.39% | -12.9% |
| Q1 2024 | $1,034,236 | +10.1% | 1,977 | 0.0% | 0.45% | -19.7% |
| Q4 2023 | $939,688 | +5.8% | 1,977 | -4.8% | 0.56% | -15.9% |
| Q3 2023 | $887,876 | -8.9% | 2,077 | -5.5% | 0.66% | +5.1% |
| Q2 2023 | $974,329 | -2.1% | 2,198 | -9.6% | 0.63% | -13.5% |
| Q1 2023 | $995,636 | -4.5% | 2,432 | -10.8% | 0.73% | +7.5% |
| Q4 2022 | $1,042,887 | +8.6% | 2,727 | +1.5% | 0.68% | -8.2% |
| Q3 2022 | $960,000 | +3.0% | 2,688 | +8.8% | 0.74% | +11.2% |
| Q2 2022 | $932,000 | -12.9% | 2,470 | +4.2% | 0.67% | -7.4% |
| Q1 2022 | $1,070,000 | +8.9% | 2,370 | +14.5% | 0.72% | +3.2% |
| Q4 2021 | $983,000 | +29.3% | 2,070 | +16.9% | 0.70% | +42.7% |
| Q3 2021 | $760,000 | +30.6% | 1,770 | +30.1% | 0.49% | +31.1% |
| Q2 2021 | $582,000 | +7.6% | 1,360 | -0.4% | 0.37% | +6.6% |
| Q1 2021 | $541,000 | +93.9% | 1,366 | +83.4% | 0.35% | +100.0% |
| Q4 2020 | $279,000 | +5.7% | 745 | -5.3% | 0.18% | -31.1% |
| Q3 2020 | $264,000 | +6.9% | 787 | -1.9% | 0.25% | +5.8% |
| Q2 2020 | $247,000 | – | 802 | – | 0.24% | – |
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% |