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 | $1,202 | +2.5% | 2,208 | -1.6% | 5.99% | +648.5% |
| Q1 2024 | $1,173 | +12.2% | 2,243 | +2.0% | 0.80% | -1.6% |
| Q4 2023 | $1,045 | +1.8% | 2,198 | -8.5% | 0.81% | -13.8% |
| Q3 2023 | $1,027 | +5.8% | 2,403 | +9.7% | 0.94% | -87.8% |
| Q2 2023 | $971 | -29.9% | 2,191 | -35.3% | 7.74% | +497.6% |
| Q1 2023 | $1,386 | +7.1% | 3,385 | +0.0% | 1.30% | -8.4% |
| Q4 2022 | $1,294 | -99.8% | 3,384 | +45.6% | 1.42% | +51.0% |
| Q3 2022 | $830,000 | +12.0% | 2,324 | +18.5% | 0.94% | +16.5% |
| Q2 2022 | $741,000 | +2.9% | 1,962 | +23.0% | 0.80% | +15.4% |
| Q1 2022 | $720,000 | +15.2% | 1,595 | +21.2% | 0.70% | +16.4% |
| Q4 2021 | $625,000 | – | 1,316 | – | 0.60% | – |
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% |