SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,730 filers reported holding SPDR S&P 500 ETF TR in Q4 2023. The put-call ratio across all filers is 1.78 and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,283,393 | +3.4% | 2,358 | -0.7% | 1.15% | -4.0% |
| Q1 2024 | $1,241,697 | +11.4% | 2,374 | +1.2% | 1.20% | +0.1% |
| Q4 2023 | $1,114,470 | +11.6% | 2,345 | +0.4% | 1.20% | -1.8% |
| Q3 2023 | $998,586 | -4.0% | 2,336 | -0.4% | 1.22% | +2.5% |
| Q2 2023 | $1,039,818 | +8.7% | 2,346 | +0.4% | 1.19% | -0.2% |
| Q1 2023 | $956,846 | +6.9% | 2,337 | -0.1% | 1.19% | -3.1% |
| Q4 2022 | $894,875 | +7.6% | 2,340 | +0.4% | 1.23% | +1.3% |
| Q3 2022 | $832,000 | -0.2% | 2,330 | +5.4% | 1.21% | +6.4% |
| Q2 2022 | $834,000 | -12.7% | 2,211 | +4.6% | 1.14% | +2.1% |
| Q1 2022 | $955,000 | -4.5% | 2,114 | +0.4% | 1.12% | -0.8% |
| Q4 2021 | $1,000,000 | – | 2,106 | – | 1.13% | – |
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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% |