SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,715 filers reported holding SPDR S&P 500 ETF TR in Q1 2024. The put-call ratio across all filers is 1.92 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $561,623 | +5.0% | 1,032 | +1.0% | 0.39% | +7.7% |
| Q1 2024 | $534,790 | +10.4% | 1,022 | +0.3% | 0.36% | -3.2% |
| Q4 2023 | $484,195 | +24.0% | 1,019 | +11.6% | 0.38% | +18.2% |
| Q3 2023 | $390,381 | -3.5% | 913 | 0.0% | 0.32% | 0.0% |
| Q2 2023 | $404,608 | +7.5% | 913 | -0.7% | 0.32% | +1.6% |
| Q1 2023 | $376,352 | +7.2% | 919 | 0.0% | 0.31% | +10.2% |
| Q4 2022 | $351,000 | – | 919 | – | 0.28% | – |
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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% |