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 | $226,581 | +4.1% | 415 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $217,736 | -71.4% | 415 | -74.0% | 0.01% | -73.2% |
| Q4 2023 | $762,114 | +223.7% | 1,597 | +190.4% | 0.04% | +192.9% |
| Q3 2023 | $235,413 | -55.1% | 550 | -85.1% | 0.01% | -86.8% |
| Q4 2012 | $523,926 | -59.4% | 3,679 | -74.3% | 0.11% | -86.4% |
| Q4 2008 | $1,289,530 | +469.1% | 14,290 | +862.3% | 0.78% | +651.9% |
| Q3 2007 | $226,581 | – | 1,485 | – | 0.10% | – |
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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% |