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 | $248,709 | +4.0% | 457 | 0.0% | 0.12% | +7.0% |
| Q1 2024 | $239,043 | +6.8% | 457 | -3.0% | 0.12% | +0.9% |
| Q4 2023 | $223,871 | +100.7% | 471 | +80.5% | 0.11% | +83.9% |
| Q3 2023 | $111,572 | -8.8% | 261 | -5.4% | 0.06% | -3.1% |
| Q2 2023 | $122,345 | +273.6% | 276 | +245.0% | 0.06% | +166.7% |
| Q1 2023 | $32,751 | – | 80 | – | 0.02% | – |
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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% |