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 | $11,591,404 | -1.3% | 21,299 | -5.2% | 1.36% | -5.7% |
| Q1 2024 | $11,748,951 | +9.3% | 22,462 | -0.7% | 1.44% | -12.0% |
| Q4 2023 | $10,750,213 | +15.4% | 22,617 | +4.2% | 1.63% | +3.2% |
| Q3 2023 | $9,315,910 | -3.6% | 21,713 | -0.1% | 1.58% | -4.3% |
| Q2 2023 | $9,666,553 | +8.4% | 21,727 | +0.1% | 1.66% | +5.8% |
| Q1 2023 | $8,918,099 | +3.7% | 21,704 | -3.0% | 1.56% | -5.3% |
| Q4 2022 | $8,598,653 | +3.3% | 22,380 | -3.5% | 1.65% | +6.6% |
| Q3 2022 | $8,324,000 | +2831.0% | 23,201 | +3010.1% | 1.55% | +2882.7% |
| Q2 2022 | $284,000 | -40.3% | 746 | -29.0% | 0.05% | -74.6% |
| Q1 2022 | $476,000 | +3.9% | 1,051 | +8.9% | 0.20% | +4.1% |
| Q4 2021 | $458,000 | – | 965 | – | 0.20% | – |
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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% |