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 | $2,254,113 | +1.5% | 4,142 | -2.5% | 0.27% | +8.4% |
| Q1 2024 | $2,221,276 | +10.1% | 4,247 | +0.0% | 0.25% | -13.2% |
| Q4 2023 | $2,018,278 | +9.0% | 4,246 | -2.0% | 0.29% | +1.8% |
| Q3 2023 | $1,851,362 | -10.9% | 4,331 | -7.6% | 0.28% | -7.2% |
| Q2 2023 | $2,077,002 | +28.7% | 4,686 | +18.8% | 0.30% | +23.1% |
| Q1 2023 | $1,614,392 | +9.0% | 3,943 | +1.9% | 0.25% | +6.5% |
| Q4 2022 | $1,480,487 | +9.9% | 3,871 | +2.7% | 0.23% | +3.1% |
| Q3 2022 | $1,347,000 | -5.1% | 3,771 | +0.2% | 0.22% | -3.8% |
| Q2 2022 | $1,420,000 | -16.7% | 3,763 | -0.3% | 0.23% | -0.4% |
| Q1 2022 | $1,704,000 | -9.2% | 3,774 | -4.5% | 0.24% | +0.9% |
| Q4 2021 | $1,877,000 | +8.4% | 3,951 | -2.1% | 0.23% | -0.9% |
| Q3 2021 | $1,731,000 | +0.5% | 4,034 | +0.2% | 0.24% | +1.3% |
| Q2 2021 | $1,723,000 | +7.4% | 4,026 | -0.5% | 0.23% | -1.7% |
| Q1 2021 | $1,604,000 | +7.9% | 4,047 | +1.8% | 0.24% | +4.9% |
| Q4 2020 | $1,486,000 | +12.3% | 3,975 | +0.6% | 0.22% | -2.2% |
| Q3 2020 | $1,323,000 | +13.5% | 3,952 | +4.5% | 0.23% | -1.3% |
| Q2 2020 | $1,166,000 | +18.0% | 3,782 | -1.3% | 0.23% | +12.6% |
| Q1 2020 | $988,000 | -26.8% | 3,832 | -8.6% | 0.21% | -19.8% |
| Q4 2019 | $1,349,000 | +8.4% | 4,192 | 0.0% | 0.26% | +0.8% |
| Q3 2019 | $1,244,000 | +5.8% | 4,192 | +4.5% | 0.26% | +6.2% |
| Q2 2019 | $1,176,000 | +13.6% | 4,012 | +9.5% | 0.24% | +7.6% |
| Q1 2019 | $1,035,000 | +13.1% | 3,663 | 0.0% | 0.22% | -9.3% |
| Q4 2018 | $915,000 | -14.1% | 3,663 | 0.0% | 0.25% | +12.3% |
| Q3 2018 | $1,065,000 | -11.0% | 3,663 | -17.0% | 0.22% | -21.4% |
| Q2 2018 | $1,197,000 | -5.5% | 4,413 | -8.3% | 0.28% | -7.9% |
| Q1 2018 | $1,267,000 | -0.1% | 4,813 | +1.3% | 0.30% | +1.7% |
| Q4 2017 | $1,268,000 | +6.2% | 4,753 | 0.0% | 0.30% | -0.7% |
| Q3 2017 | $1,194,000 | +2.5% | 4,753 | -1.4% | 0.30% | -2.3% |
| Q2 2017 | $1,165,000 | +3.2% | 4,820 | +0.6% | 0.31% | +2.7% |
| Q1 2017 | $1,129,000 | +5.4% | 4,790 | 0.0% | 0.30% | -0.3% |
| Q4 2016 | $1,071,000 | +3.8% | 4,790 | +0.4% | 0.30% | +3.4% |
| Q3 2016 | $1,032,000 | +11.3% | 4,772 | +7.8% | 0.29% | +8.2% |
| Q2 2016 | $927,000 | +1.9% | 4,427 | 0.0% | 0.27% | -3.9% |
| Q1 2016 | $910,000 | -94.1% | 4,427 | -94.1% | 0.28% | -94.0% |
| Q4 2015 | $15,413,000 | +362.3% | 75,600 | +334.5% | 4.66% | +313.2% |
| Q3 2015 | $3,334,000 | -6.9% | 17,398 | +0.0% | 1.13% | +15.2% |
| Q2 2015 | $3,581,000 | -0.3% | 17,395 | +0.0% | 0.98% | -1.2% |
| Q1 2015 | $3,590,000 | -0.7% | 17,390 | -1.1% | 0.99% | +5.1% |
| Q4 2014 | $3,615,000 | +4.7% | 17,590 | +0.3% | 0.94% | +0.3% |
| Q3 2014 | $3,454,000 | +0.4% | 17,532 | -0.3% | 0.94% | +1.8% |
| Q2 2014 | $3,441,000 | +4.9% | 17,582 | +0.3% | 0.92% | +0.5% |
| Q1 2014 | $3,280,000 | -4.8% | 17,538 | -6.0% | 0.92% | -3.4% |
| Q4 2013 | $3,444,000 | +10.0% | 18,649 | +0.0% | 0.95% | -6.8% |
| Q3 2013 | $3,132,000 | -17.4% | 18,643 | -21.1% | 1.02% | -20.8% |
| Q2 2013 | $3,792,000 | +2.4% | 23,637 | +0.0% | 1.29% | +2.5% |
| Q1 2013 | $3,702,000 | – | 23,632 | – | 1.26% | – |
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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% |