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 | $496,873 | +4.0% | 913 | 0.0% | 0.20% | -2.4% |
| Q1 2024 | $477,563 | +8.9% | 913 | -1.1% | 0.21% | +1.5% |
| Q4 2023 | $438,711 | +11.2% | 923 | 0.0% | 0.20% | -2.8% |
| Q3 2023 | $394,564 | -3.6% | 923 | 0.0% | 0.21% | -0.9% |
| Q2 2023 | $409,147 | +8.3% | 923 | 0.0% | 0.21% | +1.9% |
| Q1 2023 | $377,867 | +7.0% | 923 | 0.0% | 0.21% | -0.9% |
| Q4 2022 | $352,983 | +68.1% | 923 | +56.7% | 0.21% | +50.7% |
| Q3 2022 | $210,000 | +0.5% | 589 | +6.1% | 0.14% | -4.1% |
| Q2 2022 | $209,000 | – | 555 | – | 0.15% | – |
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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% |