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 | $22,274,218 | +13.4% | 40,929 | +9.0% | 14.51% | -11.6% |
| Q1 2024 | $19,643,763 | +25.8% | 37,555 | +14.3% | 16.41% | -6.6% |
| Q4 2023 | $15,615,763 | -65.5% | 32,854 | -68.9% | 17.58% | +3.2% |
| Q3 2023 | $45,229,911 | +43.1% | 105,806 | +48.4% | 17.04% | +57.6% |
| Q2 2023 | $31,607,467 | +8.6% | 71,304 | +0.3% | 10.82% | +4.5% |
| Q1 2023 | $29,097,665 | +11.2% | 71,076 | +3.9% | 10.35% | +3.2% |
| Q4 2022 | $26,159,741 | +172.2% | 68,403 | +154.2% | 10.03% | +152.2% |
| Q3 2022 | $9,610,000 | +46.8% | 26,905 | +55.0% | 3.98% | +17.1% |
| Q2 2022 | $6,548,000 | +1992.0% | 17,356 | +2529.7% | 3.40% | +3367.3% |
| Q4 2021 | $313,000 | – | 660 | – | 0.10% | – |
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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% |