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 | $3,165,728 | +1.7% | 5,817 | -2.3% | 0.03% | +7.1% |
| Q1 2024 | $3,112,790 | -88.7% | 5,951 | -89.7% | 0.03% | -89.1% |
| Q4 2023 | $27,479,572 | +688.6% | 57,814 | +609.3% | 0.26% | +652.9% |
| Q3 2023 | $3,484,389 | +89.9% | 8,151 | +96.9% | 0.03% | +100.0% |
| Q2 2023 | $1,835,179 | +29.4% | 4,140 | +19.5% | 0.02% | +21.4% |
| Q1 2023 | $1,418,536 | -89.5% | 3,465 | -90.2% | 0.01% | -89.6% |
| Q4 2022 | $13,553,319 | +1592.0% | 35,440 | +1480.0% | 0.14% | +1400.0% |
| Q3 2022 | $801,000 | +102.3% | 2,243 | +113.8% | 0.01% | +125.0% |
| Q2 2022 | $396,000 | +77.6% | 1,049 | +112.3% | 0.00% | +100.0% |
| Q1 2022 | $223,000 | -79.1% | 494 | -78.0% | 0.00% | -80.0% |
| Q4 2021 | $1,068,000 | +38.9% | 2,248 | +9.3% | 0.01% | 0.0% |
| Q4 2020 | $769,000 | +227.2% | 2,056 | +193.3% | 0.01% | +233.3% |
| Q3 2020 | $235,000 | -79.7% | 701 | -81.3% | 0.00% | -83.3% |
| Q2 2020 | $1,156,000 | -31.7% | 3,741 | -43.0% | 0.02% | -35.7% |
| Q1 2020 | $1,693,000 | -24.9% | 6,567 | -6.3% | 0.03% | -3.4% |
| Q4 2019 | $2,255,000 | +414.8% | 7,007 | +374.4% | 0.03% | +480.0% |
| Q3 2019 | $438,000 | +109.6% | 1,477 | +106.6% | 0.01% | +66.7% |
| Q2 2019 | $209,000 | +3.5% | 715 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $202,000 | -93.6% | 715 | -94.3% | 0.00% | -95.0% |
| Q4 2018 | $3,150,000 | +1338.4% | 12,603 | +1569.3% | 0.04% | +1233.3% |
| Q3 2018 | $219,000 | +6.8% | 755 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $205,000 | -65.2% | 755 | -66.2% | 0.00% | -50.0% |
| Q1 2018 | $589,000 | -49.1% | 2,237 | -48.5% | 0.01% | -45.5% |
| Q4 2017 | $1,158,000 | -50.1% | 4,341 | -58.2% | 0.01% | -47.6% |
| Q4 2016 | $2,320,000 | +267.7% | 10,380 | +235.4% | 0.02% | +320.0% |
| Q4 2015 | $631,000 | -17.2% | 3,095 | -16.5% | 0.01% | +66.7% |
| Q4 2014 | $762,000 | +120.9% | 3,705 | +98.1% | 0.00% | +200.0% |
| Q4 2013 | $345,000 | – | 1,870 | – | 0.00% | – |
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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% |