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 | $110,456,979 | +6.7% | 202,964 | +2.5% | 12.33% | +5.0% |
| Q1 2024 | $103,537,520 | +17.2% | 197,942 | +6.5% | 11.74% | +6.3% |
| Q4 2023 | $88,361,409 | +16.0% | 185,903 | +4.3% | 11.05% | +3.0% |
| Q3 2023 | $76,201,476 | -1.4% | 178,257 | +2.3% | 10.73% | -1.6% |
| Q2 2023 | $77,275,731 | +9.3% | 174,327 | +1.0% | 10.90% | -1.3% |
| Q1 2023 | $70,673,757 | +104543.0% | 172,632 | -2.2% | 11.05% | -14.5% |
| Q4 2022 | $67,538 | +11.3% | 176,603 | +4.0% | 12.92% | -1.3% |
| Q3 2022 | $60,679 | +13.8% | 169,883 | +20.2% | 13.09% | -1.5% |
| Q2 2022 | $53,299 | -99.9% | 141,282 | +8.1% | 13.29% | -7.8% |
| Q1 2022 | $59,037,000 | +32.7% | 130,716 | +26.1% | 14.41% | -6.4% |
| Q3 2021 | $44,500,000 | +22.6% | 103,696 | +13.3% | 15.39% | +21.6% |
| Q1 2021 | $36,283,000 | +15.1% | 91,549 | +8.6% | 12.66% | +1.4% |
| Q4 2020 | $31,516,000 | – | 84,296 | – | 12.48% | – |
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% |