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 | $846,570 | +4.1% | 1,556 | +0.1% | 0.48% | +11.4% |
| Q1 2024 | $813,541 | -0.5% | 1,555 | -9.6% | 0.43% | -12.5% |
| Q4 2023 | $817,540 | +21.8% | 1,720 | +9.6% | 0.49% | +7.5% |
| Q3 2023 | $671,022 | -2.9% | 1,570 | +0.8% | 0.46% | -5.6% |
| Q2 2023 | $690,824 | +21.1% | 1,558 | +11.8% | 0.48% | +6.9% |
| Q1 2023 | $570,343 | +7.1% | 1,393 | 0.0% | 0.45% | -4.9% |
| Q4 2022 | $532,654 | -6.4% | 1,393 | -12.5% | 0.47% | -10.1% |
| Q3 2022 | $569,000 | -5.3% | 1,592 | 0.0% | 0.53% | -2.2% |
| Q2 2022 | $601,000 | +138.5% | 1,592 | +185.8% | 0.54% | +141.7% |
| Q1 2022 | $252,000 | -5.3% | 557 | -0.7% | 0.22% | -3.9% |
| Q4 2021 | $266,000 | +101.5% | 561 | +57.6% | 0.23% | +78.5% |
| Q4 2020 | $132,000 | – | 356 | – | 0.13% | – |
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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% |