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 | $33,308,289 | +10.0% | 61,204 | +5.7% | 15.48% | +11.0% |
| Q1 2024 | $30,279,330 | +10.2% | 57,888 | +0.2% | 13.94% | -7.3% |
| Q4 2023 | $27,466,131 | +7.1% | 57,786 | -3.7% | 15.03% | +3.8% |
| Q3 2023 | $25,655,971 | -1.0% | 60,017 | +2.7% | 14.48% | -1.4% |
| Q2 2023 | $25,915,038 | +10.9% | 58,462 | +2.4% | 14.69% | -2.0% |
| Q1 2023 | $23,369,196 | +8.0% | 57,083 | +0.9% | 14.99% | +1.2% |
| Q4 2022 | $21,637,109 | +9.0% | 56,578 | +1.8% | 14.82% | +2.2% |
| Q3 2022 | $19,856,000 | -4.8% | 55,591 | +0.5% | 14.50% | -0.9% |
| Q2 2022 | $20,858,000 | +57.0% | 55,289 | +88.0% | 14.63% | +76.2% |
| Q1 2022 | $13,282,000 | +17.3% | 29,408 | +23.3% | 8.30% | +10.2% |
| Q4 2021 | $11,326,000 | -12.4% | 23,847 | -20.8% | 7.54% | -15.4% |
| Q3 2021 | $12,926,000 | +1.4% | 30,121 | +1.2% | 8.90% | -3.7% |
| Q2 2021 | $12,743,000 | +66.3% | 29,770 | +54.0% | 9.24% | +49.6% |
| Q1 2021 | $7,662,000 | +1.5% | 19,332 | -4.2% | 6.18% | -6.9% |
| Q4 2020 | $7,548,000 | – | 20,190 | – | 6.63% | – |
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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% |