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 | $36,041,134 | +3.3% | 66,225 | -0.7% | 9.77% | +8.1% |
| Q1 2024 | $34,897,591 | +13.6% | 66,717 | +3.3% | 9.04% | -15.7% |
| Q4 2023 | $30,709,906 | -48.0% | 64,610 | -50.7% | 10.72% | -7.4% |
| Q3 2023 | $59,073,562 | +86.3% | 130,961 | +83.1% | 11.57% | +37.1% |
| Q2 2023 | $31,702,185 | +7.9% | 71,517 | -0.3% | 8.44% | +8.1% |
| Q1 2023 | $29,378,129 | +16.9% | 71,761 | +9.2% | 7.81% | +15.7% |
| Q4 2022 | $25,121,082 | +9.9% | 65,688 | +2.6% | 6.75% | +6.8% |
| Q3 2022 | $22,860,000 | -12.1% | 64,002 | -7.2% | 6.32% | -1.3% |
| Q2 2022 | $26,013,000 | -26.4% | 68,955 | -11.9% | 6.40% | -12.9% |
| Q1 2022 | $35,332,000 | +5.4% | 78,230 | +0.1% | 7.35% | -1.3% |
| Q3 2021 | $33,524,000 | +19.2% | 78,122 | +18.9% | 7.45% | +11.6% |
| Q2 2021 | $28,133,000 | +6829.3% | 65,722 | +0.4% | 6.68% | +2103.6% |
| Q1 2021 | $406,000 | -98.4% | 65,477 | -1.7% | 0.30% | -95.5% |
| Q4 2020 | $24,912,000 | +11.3% | 66,633 | -0.3% | 6.76% | +13.9% |
| Q3 2020 | $22,381,000 | +0.4% | 66,835 | -7.5% | 5.94% | -4.4% |
| Q2 2020 | $22,286,000 | +17.9% | 72,274 | -1.5% | 6.21% | -3.3% |
| Q1 2020 | $18,907,000 | -22.3% | 73,359 | -3.0% | 6.42% | +0.2% |
| Q4 2019 | $24,330,000 | – | 75,593 | – | 6.41% | – |
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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% |