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 | $688,655 | +6.9% | 1,265 | +2.7% | 0.46% | -13.7% |
| Q1 2024 | $644,426 | +35.5% | 1,232 | +23.2% | 0.53% | +21.7% |
| Q4 2023 | $475,444 | +13.4% | 1,000 | +1.9% | 0.43% | +3.3% |
| Q3 2023 | $419,362 | +45.6% | 981 | +50.9% | 0.42% | +54.0% |
| Q2 2023 | $288,005 | +40.6% | 650 | +30.0% | 0.27% | +36.0% |
| Q1 2023 | $204,862 | -8.1% | 500 | +6.6% | 0.20% | +21.2% |
| Q4 2021 | $223,000 | +11.5% | 469 | +0.9% | 0.16% | -1.8% |
| Q3 2021 | $200,000 | -9.1% | 465 | -20.8% | 0.17% | -23.3% |
| Q4 2020 | $220,000 | – | 587 | – | 0.22% | – |
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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% |