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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $194,416,942 | +9.1% | 371,784 | -0.9% | 4.64% | -3.0% |
| Q4 2023 | $178,267,739 | +5.3% | 375,056 | -5.4% | 4.79% | -7.5% |
| Q3 2023 | $169,362,334 | -2.7% | 396,388 | +0.7% | 5.18% | -5.1% |
| Q2 2023 | $173,975,511 | +6.8% | 393,472 | -1.2% | 5.46% | -0.8% |
| Q1 2023 | $162,915,708 | -0.3% | 398,247 | -12.8% | 5.50% | -8.0% |
| Q4 2022 | $163,450,248 | +1.0% | 456,670 | +0.8% | 5.98% | -9.9% |
| Q3 2022 | $161,803,000 | -8.3% | 453,003 | -3.2% | 6.64% | -7.5% |
| Q2 2022 | $176,482,000 | -10.4% | 467,812 | +7.3% | 7.17% | -14.4% |
| Q1 2022 | $196,884,000 | -6.8% | 435,932 | -2.0% | 8.38% | -8.9% |
| Q4 2021 | $211,291,000 | +12.8% | 444,861 | +1.9% | 9.20% | -1.8% |
| Q3 2021 | $187,385,000 | +1.7% | 436,653 | +1.4% | 9.37% | -0.4% |
| Q2 2021 | $184,317,000 | +13.3% | 430,585 | +4.9% | 9.41% | +2.6% |
| Q1 2021 | $162,725,000 | +2.1% | 410,580 | -3.7% | 9.17% | -6.5% |
| Q4 2020 | $159,326,000 | – | 426,139 | – | 9.80% | – |
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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% |