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 | $44,082 | +4.0% | 81 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $42,369 | -91.3% | 81 | -92.1% | 0.01% | -91.7% |
| Q4 2023 | $485,292 | -5.3% | 1,021 | -14.8% | 0.10% | +14.3% |
| Q3 2023 | $512,549 | -23.7% | 1,199 | -20.9% | 0.08% | -10.6% |
| Q2 2023 | $672,012 | -27.7% | 1,516 | -33.2% | 0.09% | -30.4% |
| Q1 2023 | $928,906 | +27124.7% | 2,269 | -74.6% | 0.14% | -74.6% |
| Q4 2022 | $3,412 | -99.0% | 8,922 | +809.5% | 0.53% | +850.0% |
| Q3 2022 | $350,000 | +1150.0% | 981 | +1208.0% | 0.06% | +1020.0% |
| Q2 2022 | $28,000 | -22.2% | 75 | -6.2% | 0.01% | +25.0% |
| Q1 2022 | $36,000 | +2.9% | 80 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $35,000 | +20.7% | 74 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $29,000 | -6.5% | 67 | -8.2% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | +6.9% | 73 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $29,000 | +81.2% | 73 | +69.8% | 0.00% | +100.0% |
| Q4 2020 | $16,000 | +45.5% | 43 | +30.3% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | – | 33 | – | 0.00% | – |
Download | ||||||
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% |