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 | $669,886 | +13.4% | 1,231 | +8.9% | 0.18% | +12.5% |
| Q1 2024 | $590,972 | +7.1% | 1,130 | -2.7% | 0.16% | -1.8% |
| Q4 2023 | $552,049 | +1.0% | 1,161 | -9.2% | 0.16% | -9.4% |
| Q3 2023 | $546,433 | +0.8% | 1,278 | +4.6% | 0.18% | +2.9% |
| Q2 2023 | $541,849 | +28.4% | 1,222 | +18.6% | 0.18% | +18.2% |
| Q1 2023 | $421,849 | +7.2% | 1,030 | +0.1% | 0.15% | -31.5% |
| Q4 2022 | $393,648 | -0.3% | 1,029 | -6.9% | 0.22% | +1.9% |
| Q3 2022 | $395,000 | +5.1% | 1,105 | +10.9% | 0.21% | +3.9% |
| Q2 2022 | $376,000 | -44.7% | 996 | -33.9% | 0.20% | -32.0% |
| Q1 2022 | $680,000 | +77.5% | 1,507 | +87.0% | 0.30% | +82.9% |
| Q4 2021 | $383,000 | +10.7% | 806 | 0.0% | 0.16% | +3.1% |
| Q3 2021 | $346,000 | +0.3% | 806 | 0.0% | 0.16% | -3.6% |
| Q2 2021 | $345,000 | -13.1% | 806 | -19.6% | 0.16% | -31.0% |
| Q1 2021 | $397,000 | +22.9% | 1,003 | +16.2% | 0.24% | +12.7% |
| Q4 2020 | $323,000 | – | 863 | – | 0.21% | – |
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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% |