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 | $862 | +25.8% | 1,584 | +20.9% | 0.21% | +22.4% |
Q1 2024 | $685 | +10.1% | 1,310 | 0.0% | 0.17% | -1.1% |
Q4 2023 | $622 | +58.3% | 1,310 | +42.5% | 0.18% | +37.5% |
Q3 2023 | $393 | -9.9% | 919 | -6.6% | 0.13% | -6.6% |
Q2 2023 | $436 | -31.8% | 984 | -36.9% | 0.14% | -37.2% |
Q1 2023 | $639 | +16.8% | 1,560 | +9.0% | 0.22% | +11.8% |
Q4 2022 | $547 | -99.9% | 1,431 | +22.2% | 0.20% | +27.5% |
Q3 2022 | $418,000 | +41.2% | 1,171 | +49.2% | 0.15% | +48.5% |
Q2 2022 | $296,000 | -16.4% | 785 | 0.0% | 0.10% | +9.6% |
Q1 2022 | $354,000 | -44.2% | 785 | -41.2% | 0.09% | -38.2% |
Q4 2021 | $634,000 | +4126.7% | 1,335 | +2570.0% | 0.15% | +2433.3% |
Q2 2020 | $15,000 | – | 50 | – | 0.01% | – |
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% |