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 | $2,276 | -3.1% | 4,169 | -8.2% | 0.87% | -22.0% |
| Q1 2024 | $2,349 | +0.9% | 4,543 | -7.2% | 1.11% | +10.3% |
| Q4 2023 | $2,328 | +9.1% | 4,898 | -1.6% | 1.01% | -3.3% |
| Q3 2023 | $2,134 | -9.3% | 4,977 | -3.4% | 1.04% | -4.2% |
| Q2 2023 | $2,354 | -99.9% | 5,153 | -0.4% | 1.09% | +3.7% |
| Q1 2023 | $2,118,062 | +9.7% | 5,174 | +2.4% | 1.05% | +0.4% |
| Q4 2022 | $1,931,507 | +6.4% | 5,051 | -0.6% | 1.04% | -7.7% |
| Q3 2022 | $1,815,000 | +344.9% | 5,082 | +369.7% | 1.13% | +363.9% |
| Q2 2022 | $408,000 | -42.4% | 1,082 | -31.0% | 0.24% | -33.9% |
| Q1 2022 | $708,000 | +2.3% | 1,568 | +7.6% | 0.37% | +5.1% |
| Q4 2021 | $692,000 | +10.9% | 1,457 | +0.1% | 0.35% | -1.7% |
| Q3 2021 | $624,000 | +0.3% | 1,455 | +0.2% | 0.36% | -2.5% |
| Q2 2021 | $622,000 | +23.2% | 1,452 | +14.0% | 0.37% | +10.9% |
| Q1 2021 | $505,000 | +43.5% | 1,274 | +35.4% | 0.33% | +19.6% |
| Q4 2020 | $352,000 | – | 941 | – | 0.28% | – |
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% |