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 | $2,624,229 | +4.0% | 4,822 | 0.0% | 1.01% | -3.7% |
| Q1 2024 | $2,522,244 | +10.0% | 4,822 | 0.0% | 1.05% | +3.6% |
| Q4 2023 | $2,291,945 | +11.2% | 4,822 | 0.0% | 1.02% | +6.6% |
| Q3 2023 | $2,061,309 | -3.6% | 4,822 | 0.0% | 0.95% | -3.5% |
| Q2 2023 | $2,137,496 | +8.3% | 4,822 | 0.0% | 0.99% | +1.0% |
| Q1 2023 | $1,974,079 | +7.0% | 4,822 | 0.0% | 0.98% | -4.1% |
| Q4 2022 | $1,844,077 | +812.9% | 4,822 | +357.1% | 1.02% | +561.7% |
| Q3 2015 | $202,000 | -58.3% | 1,055 | -55.2% | 0.15% | -57.3% |
| Q2 2015 | $484,000 | -67.6% | 2,355 | -67.0% | 0.36% | -65.7% |
| Q1 2015 | $1,494,000 | +275.4% | 7,131 | +250.4% | 1.05% | +314.6% |
| Q2 2014 | $398,000 | -3.9% | 2,035 | -8.1% | 0.25% | -11.8% |
| Q1 2014 | $414,000 | -98.0% | 2,215 | -98.1% | 0.29% | -97.7% |
| Q4 2013 | $21,159,000 | – | 114,565 | – | 12.59% | – |
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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% |