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 | $11,397,613 | +20.3% | 20,943 | +15.7% | 12.55% | +7.6% |
| Q1 2024 | $9,471,961 | +13.2% | 18,108 | +2.8% | 11.67% | +4.0% |
| Q4 2023 | $8,371,100 | +21.0% | 17,612 | +8.8% | 11.22% | +3.0% |
| Q3 2023 | $6,916,880 | -10.9% | 16,181 | -7.6% | 10.89% | -1.2% |
| Q2 2023 | $7,760,468 | +0.6% | 17,507 | -7.1% | 11.02% | +17.2% |
| Q1 2023 | $7,715,119 | +118157.5% | 18,845 | +10.5% | 9.40% | -4.2% |
| Q4 2022 | $6,524 | -99.9% | 17,058 | -14.5% | 9.82% | -0.5% |
| Q3 2022 | $7,127,000 | +9.1% | 19,952 | +15.2% | 9.87% | -20.1% |
| Q2 2022 | $6,531,000 | -28.2% | 17,312 | -14.0% | 12.34% | -12.8% |
| Q1 2022 | $9,093,000 | -10.1% | 20,133 | -5.4% | 14.16% | -3.5% |
| Q4 2021 | $10,112,000 | – | 21,289 | – | 14.68% | – |
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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% |