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 | $174,722,726 | -1.4% | 321,052 | -5.3% | 5.87% | +7.1% |
| Q1 2024 | $177,279,610 | +10.3% | 338,921 | +0.2% | 5.48% | +8.5% |
| Q4 2023 | $160,706,775 | +7.6% | 338,109 | -3.2% | 5.06% | -0.6% |
| Q3 2023 | $149,358,971 | -3.5% | 349,394 | +0.0% | 5.09% | +0.5% |
| Q2 2023 | $154,841,025 | +8.3% | 349,307 | +0.0% | 5.06% | +4.5% |
| Q1 2023 | $142,974,357 | +107236.5% | 349,238 | +0.3% | 4.84% | +1.0% |
| Q4 2022 | $133,202 | -99.9% | 348,303 | -6.8% | 4.80% | -7.4% |
| Q3 2022 | $133,528,000 | -5.1% | 373,841 | +0.2% | 5.18% | +1.4% |
| Q2 2022 | $140,775,000 | -17.7% | 373,163 | -1.5% | 5.11% | -3.7% |
| Q1 2022 | $171,034,000 | -13.9% | 378,697 | -9.5% | 5.31% | -9.1% |
| Q4 2021 | $198,745,000 | +12.2% | 418,445 | +1.4% | 5.84% | -19.5% |
| Q3 2021 | $177,133,000 | -1.3% | 412,763 | -1.6% | 7.26% | -2.5% |
| Q2 2021 | $179,505,000 | +6.8% | 419,345 | -1.1% | 7.44% | +2.4% |
| Q1 2021 | $168,026,000 | +6.6% | 423,955 | +0.6% | 7.27% | +0.8% |
| Q4 2020 | $157,602,000 | +11.7% | 421,531 | +0.1% | 7.21% | -0.3% |
| Q3 2020 | $141,090,000 | +11.8% | 421,301 | +2.9% | 7.23% | +8.7% |
| Q2 2020 | $126,243,000 | +16.9% | 409,402 | -2.3% | 6.65% | +1.3% |
| Q1 2020 | $107,995,000 | -19.8% | 418,993 | +0.1% | 6.56% | +1.7% |
| Q4 2019 | $134,686,000 | +8.2% | 418,461 | -0.2% | 6.45% | +0.5% |
| Q3 2019 | $124,461,000 | +3.6% | 419,386 | +2.3% | 6.42% | +0.1% |
| Q2 2019 | $120,160,000 | -1.2% | 410,102 | -4.7% | 6.42% | -1.6% |
| Q1 2019 | $121,559,000 | +13.2% | 430,326 | +0.1% | 6.52% | +1.3% |
| Q4 2018 | $107,391,000 | -13.3% | 429,702 | +0.9% | 6.44% | -0.4% |
| Q3 2018 | $123,847,000 | +879.3% | 426,001 | +813.8% | 6.47% | +302.9% |
| Q2 2018 | $12,646,000 | -7.2% | 46,619 | -10.0% | 1.60% | -8.2% |
| Q1 2018 | $13,624,000 | -1.2% | 51,774 | +0.1% | 1.75% | +0.1% |
| Q4 2017 | $13,796,000 | +8.7% | 51,699 | +2.3% | 1.75% | +4.5% |
| Q3 2017 | $12,690,000 | +2.8% | 50,514 | -1.1% | 1.67% | -5.0% |
| Q2 2017 | $12,344,000 | +1.3% | 51,052 | -1.2% | 1.76% | -2.9% |
| Q1 2017 | $12,180,000 | +4.8% | 51,669 | -0.6% | 1.81% | -4.1% |
| Q4 2016 | $11,618,000 | +6.8% | 51,974 | +3.3% | 1.89% | +1.9% |
| Q3 2016 | $10,882,000 | +7.7% | 50,310 | +4.3% | 1.86% | +6.0% |
| Q2 2016 | $10,102,000 | +5.2% | 48,227 | +3.2% | 1.75% | +6.4% |
| Q1 2016 | $9,600,000 | -6.1% | 46,711 | -6.8% | 1.64% | -5.2% |
| Q4 2015 | $10,220,000 | +6.1% | 50,132 | -0.3% | 1.73% | +3.6% |
| Q3 2015 | $9,631,000 | -7.9% | 50,262 | -1.1% | 1.67% | +0.3% |
| Q2 2015 | $10,458,000 | -0.4% | 50,800 | -0.1% | 1.67% | -1.6% |
| Q1 2015 | $10,496,000 | +12.9% | 50,845 | +12.4% | 1.70% | +11.4% |
| Q4 2014 | $9,300,000 | +27.1% | 45,246 | +21.8% | 1.52% | +23.8% |
| Q3 2014 | $7,319,000 | -1.6% | 37,147 | -2.3% | 1.23% | -1.1% |
| Q2 2014 | $7,439,000 | +8.6% | 38,010 | +3.8% | 1.24% | +3.7% |
| Q1 2014 | $6,847,000 | +5.1% | 36,614 | +3.8% | 1.20% | +3.2% |
| Q4 2013 | $6,516,000 | +10.6% | 35,278 | +0.6% | 1.16% | -1.8% |
| Q3 2013 | $5,892,000 | +1.6% | 35,073 | -2.9% | 1.18% | -1.1% |
| Q2 2013 | $5,797,000 | – | 36,130 | – | 1.20% | – |
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% |