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 | $1,708,632 | +2.8% | 3,140 | -1.2% | 0.69% | -6.5% |
| Q1 2024 | $1,662,393 | +16.0% | 3,178 | +5.4% | 0.74% | +3.2% |
| Q4 2023 | $1,433,285 | +11.2% | 3,015 | +0.0% | 0.72% | +0.7% |
| Q3 2023 | $1,288,565 | -16.0% | 3,014 | -1.7% | 0.71% | -14.3% |
| Q2 2023 | $1,534,398 | +30.6% | 3,066 | +17.6% | 0.83% | +50.6% |
| Q1 2023 | $1,174,950 | +8.2% | 2,608 | +0.1% | 0.55% | -17.2% |
| Q4 2022 | $1,085,496 | +22.1% | 2,605 | +4.7% | 0.67% | +30.2% |
| Q3 2022 | $889,000 | +4.7% | 2,489 | +10.5% | 0.51% | +14.8% |
| Q2 2022 | $849,000 | -11.1% | 2,252 | +6.5% | 0.45% | -2.8% |
| Q1 2022 | $955,000 | +8.5% | 2,114 | +14.1% | 0.46% | -13.2% |
| Q4 2021 | $880,000 | – | 1,852 | – | 0.53% | – |
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% |