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 | $85,210,118 | -3.1% | 161,652 | -3.9% | 2.46% | -3.5% |
| Q1 2024 | $87,964,874 | +9.1% | 168,170 | -0.8% | 2.55% | -0.6% |
| Q4 2023 | $80,612,671 | +12.8% | 169,600 | +1.5% | 2.56% | +1.7% |
| Q3 2023 | $71,445,021 | -6.0% | 167,131 | -2.5% | 2.52% | +6.2% |
| Q2 2023 | $76,014,067 | +4.4% | 171,481 | -3.6% | 2.37% | -2.4% |
| Q1 2023 | $72,826,505 | -5.8% | 177,890 | -12.0% | 2.43% | -12.0% |
| Q4 2022 | $77,280,490 | – | 202,077 | – | 2.76% | – |
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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% |