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 | $15,518,928 | +3.3% | 28,516 | -0.7% | 3.08% | +11.4% |
| Q1 2024 | $15,021,538 | +213.0% | 28,718 | +177.8% | 2.77% | +132.8% |
| Q4 2023 | $4,799,170 | +88.1% | 10,339 | +71.1% | 1.19% | +51.9% |
| Q3 2023 | $2,550,718 | -61.7% | 6,041 | -59.8% | 0.78% | -55.8% |
| Q2 2023 | $6,663,189 | +545.8% | 15,032 | +505.9% | 1.77% | +468.5% |
| Q1 2023 | $1,031,739 | -60.7% | 2,481 | -68.4% | 0.31% | -38.9% |
| Q3 2020 | $2,626,000 | – | 7,843 | – | 0.51% | – |
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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% |