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 | $92,093,455 | +2.2% | 169,221 | -1.7% | 3.72% | -0.8% |
| Q1 2024 | $90,090,415 | +0.8% | 172,234 | -8.4% | 3.75% | -7.6% |
| Q4 2023 | $89,404,883 | +13.9% | 188,098 | +2.4% | 4.06% | +4.1% |
| Q3 2023 | $78,489,167 | -4.7% | 183,609 | -1.2% | 3.90% | -0.4% |
| Q2 2023 | $82,358,779 | +8.7% | 185,794 | +0.4% | 3.92% | +2.9% |
| Q1 2023 | $75,762,964 | -22.9% | 185,063 | -27.9% | 3.81% | -27.4% |
| Q4 2022 | $98,203,825 | +13.4% | 256,789 | +5.9% | 5.24% | +6.0% |
| Q3 2022 | $86,634,000 | -1.5% | 242,550 | +4.0% | 4.94% | +5.6% |
| Q2 2022 | $87,997,000 | -16.4% | 233,260 | +0.0% | 4.68% | -4.1% |
| Q1 2022 | $105,308,000 | -8.9% | 233,170 | -4.2% | 4.88% | -3.1% |
| Q4 2021 | $115,565,000 | +11.6% | 243,317 | +0.8% | 5.04% | +0.7% |
| Q3 2021 | $103,580,000 | +0.6% | 241,368 | +0.4% | 5.00% | -0.9% |
| Q2 2021 | $102,913,000 | +8.9% | 240,417 | +0.8% | 5.05% | -1.2% |
| Q1 2021 | $94,500,000 | -10.4% | 238,438 | -15.5% | 5.11% | -13.6% |
| Q4 2020 | $105,492,000 | +11.8% | 282,154 | +0.1% | 5.91% | +2.2% |
| Q3 2020 | $94,385,000 | +9.6% | 281,838 | +0.9% | 5.78% | +3.1% |
| Q2 2020 | $86,133,000 | -12.8% | 279,328 | -27.1% | 5.60% | -23.8% |
| Q1 2020 | $98,814,000 | -13.7% | 383,368 | +7.7% | 7.36% | +10.6% |
| Q4 2019 | $114,549,000 | +7.7% | 355,897 | -0.7% | 6.65% | +0.3% |
| Q3 2019 | $106,403,000 | +1.5% | 358,537 | +0.2% | 6.64% | -0.5% |
| Q2 2019 | $104,839,000 | -18.1% | 357,814 | -21.0% | 6.67% | -22.3% |
| Q1 2019 | $127,978,000 | +20.7% | 453,050 | +6.8% | 8.58% | +8.3% |
| Q4 2018 | $106,002,000 | +9.7% | 424,144 | +27.6% | 7.92% | +25.6% |
| Q3 2018 | $96,630,000 | +7.7% | 332,382 | +0.5% | 6.30% | +2.8% |
| Q2 2018 | $89,727,000 | +29.0% | 330,754 | +25.1% | 6.13% | +26.0% |
| Q1 2018 | $69,581,000 | -18.0% | 264,416 | -16.8% | 4.87% | -14.4% |
| Q4 2017 | $84,808,000 | +8.4% | 317,802 | +2.0% | 5.68% | +2.6% |
| Q3 2017 | $78,266,000 | +5.7% | 311,534 | +1.8% | 5.54% | +1.7% |
| Q2 2017 | $74,017,000 | +5.5% | 306,109 | +2.8% | 5.45% | +2.9% |
| Q1 2017 | $70,186,000 | +28.6% | 297,726 | +21.9% | 5.30% | +24.7% |
| Q4 2016 | $54,585,000 | +4.1% | 244,199 | +0.8% | 4.25% | +0.8% |
| Q3 2016 | $52,418,000 | +3.3% | 242,339 | -0.0% | 4.21% | +2.7% |
| Q2 2016 | $50,766,000 | +0.7% | 242,344 | -1.2% | 4.10% | -0.2% |
| Q1 2016 | $50,389,000 | +9.8% | 245,180 | +8.9% | 4.11% | +7.5% |
| Q4 2015 | $45,899,000 | +10.0% | 225,143 | +3.4% | 3.82% | +5.0% |
| Q3 2015 | $41,734,000 | -4.8% | 217,787 | +2.3% | 3.64% | +2.8% |
| Q2 2015 | $43,843,000 | -0.9% | 212,981 | -0.6% | 3.54% | -0.1% |
| Q1 2015 | $44,240,000 | -4.0% | 214,312 | -4.4% | 3.54% | -3.1% |
| Q4 2014 | $46,092,000 | +4.0% | 224,248 | -0.3% | 3.66% | +2.2% |
| Q3 2014 | $44,303,000 | +0.6% | 224,870 | -0.1% | 3.58% | +0.4% |
| Q2 2014 | $44,053,000 | +2.6% | 225,084 | -2.0% | 3.57% | -1.4% |
| Q1 2014 | $42,954,000 | -4.5% | 229,689 | -5.7% | 3.62% | -5.6% |
| Q4 2013 | $44,980,000 | +9.5% | 243,541 | -0.4% | 3.83% | +1.7% |
| Q3 2013 | $41,093,000 | +3.6% | 244,587 | -1.1% | 3.77% | +2.1% |
| Q2 2013 | $39,667,000 | – | 247,267 | – | 3.69% | – |
Download | ||||||
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% |