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 | $7,052,311 | +167.9% | 12,959 | +157.5% | 2.65% | +109.1% |
| Q1 2024 | $2,631,973 | +25.0% | 5,032 | +13.6% | 1.27% | -26.1% |
| Q4 2023 | $2,105,250 | -57.4% | 4,429 | -61.7% | 1.72% | -60.1% |
| Q3 2023 | $4,944,944 | -8.2% | 11,568 | -4.8% | 4.31% | -9.6% |
| Q2 2023 | $5,385,469 | +60.0% | 12,149 | +47.7% | 4.76% | +48.0% |
| Q1 2023 | $3,366,438 | +61.0% | 8,223 | +49.6% | 3.22% | +46.3% |
| Q4 2022 | $2,090,651 | +62.4% | 5,497 | +52.5% | 2.20% | +56.8% |
| Q3 2022 | $1,287,000 | -4.4% | 3,604 | +1.0% | 1.40% | -1.1% |
| Q2 2022 | $1,346,000 | -16.5% | 3,567 | -0.0% | 1.42% | -7.4% |
| Q1 2022 | $1,612,000 | -74.9% | 3,568 | -73.6% | 1.53% | -75.2% |
| Q4 2021 | $6,414,000 | – | 13,503 | – | 6.19% | – |
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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% |