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 | $21,442,268 | +4.0% | 39,400 | 0.0% | 0.01% | +33.3% |
| Q1 2024 | $20,608,958 | +10.0% | 39,400 | 0.0% | 0.01% | +20.0% |
| Q4 2023 | $18,727,214 | +11.2% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $16,842,712 | -3.6% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $17,465,232 | +8.3% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $16,129,966 | +7.0% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $15,067,742 | +7.1% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $14,073,000 | -5.3% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $14,864,000 | -16.5% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $17,795,000 | -4.9% | 39,400 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $18,713,000 | +10.7% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $16,908,000 | +0.2% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $16,866,000 | +8.0% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $15,615,000 | +6.0% | 39,400 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $14,731,000 | +11.6% | 39,400 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $13,195,000 | +8.6% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $12,149,000 | +19.6% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $10,155,000 | -19.9% | 39,400 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $12,681,000 | – | 39,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 540,890 | $158,481,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| AXAR CAPITAL MANAGEMENT L.P. | 3,400,000 | $1,005,244,000 | 95.83% |
| Trust Asset Management LLC | 1,110,526 | $325,384,000 | 89.36% |
| RAYNOR GEOFFREY | 14,798 | $4,336,000 | 88.62% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $431,887,000 | 86.44% |
| BROADMARK ASSET MANAGEMENT LLC | 521,582 | $152,824,000 | 77.26% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 204,346 | $59,873,000 | 74.11% |
| Kite Lake Capital Management (UK) LLP | 482,300 | $1,418,811,000 | 74.01% |
| Board of Trustees of The Leland Stanford Junior University | 1,786,314 | $523,390,000 | 73.14% |