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 | $2,073,378,320 | -82.1% | 3,809,816 | -82.8% | 0.05% | -82.6% |
| Q1 2024 | $11,552,499,494 | +117.7% | 22,085,953 | +97.8% | 0.27% | +100.0% |
| Q4 2023 | $5,306,426,316 | +103.4% | 11,164,138 | +82.9% | 0.14% | +77.6% |
| Q3 2023 | $2,608,844,330 | -65.3% | 6,102,845 | -64.0% | 0.08% | -63.3% |
| Q2 2023 | $7,509,145,962 | +81.3% | 16,939,961 | +67.4% | 0.21% | +69.7% |
| Q1 2023 | $4,142,156,482 | +47.7% | 10,117,874 | +38.0% | 0.12% | +40.2% |
| Q4 2022 | $2,804,359,511 | -61.4% | 7,333,001 | -63.9% | 0.09% | -64.8% |
| Q3 2022 | $7,264,630,000 | +271.1% | 20,338,838 | +291.9% | 0.25% | +292.1% |
| Q2 2022 | $1,957,777,000 | -52.3% | 5,189,602 | -42.9% | 0.06% | -43.2% |
| Q1 2022 | $4,104,347,000 | -65.4% | 9,087,653 | -63.6% | 0.11% | -63.2% |
| Q4 2021 | $11,847,729,000 | -44.1% | 24,944,695 | -49.5% | 0.30% | -49.2% |
| Q3 2021 | $21,201,794,000 | +30.7% | 49,405,288 | +30.4% | 0.59% | +31.7% |
| Q2 2021 | $16,219,000,000 | -26.5% | 37,889,556 | -31.9% | 0.45% | -30.4% |
| Q1 2021 | $22,056,341,000 | +15.3% | 55,651,449 | +8.8% | 0.65% | +6.2% |
| Q4 2020 | $19,122,258,000 | +141.7% | 51,145,447 | +116.5% | 0.61% | +108.9% |
| Q3 2020 | $7,911,329,000 | -39.7% | 23,623,658 | -44.4% | 0.29% | -44.3% |
| Q2 2020 | $13,113,170,000 | +21.5% | 42,525,514 | +1.5% | 0.52% | -0.8% |
| Q1 2020 | $10,793,995,000 | -15.4% | 41,877,745 | +5.7% | 0.53% | +7.8% |
| Q4 2019 | $12,754,132,000 | +60.6% | 39,626,329 | +48.0% | 0.49% | +46.7% |
| Q3 2019 | $7,943,803,000 | +38.6% | 26,767,553 | +36.8% | 0.33% | +36.3% |
| Q2 2019 | $5,732,158,000 | +26.6% | 19,563,665 | +22.1% | 0.24% | +21.3% |
| Q1 2019 | $4,526,874,000 | +818.8% | 16,025,487 | +712.9% | 0.20% | +708.0% |
| Q4 2018 | $492,678,000 | -95.3% | 1,971,338 | -94.6% | 0.02% | -94.5% |
| Q3 2018 | $10,552,861,000 | +221.0% | 36,299,062 | +199.5% | 0.46% | +202.6% |
| Q2 2018 | $3,287,944,000 | -46.7% | 12,120,107 | -48.3% | 0.15% | -48.8% |
| Q1 2018 | $6,168,073,000 | -15.2% | 23,439,374 | -14.0% | 0.30% | -14.7% |
| Q4 2017 | $7,270,114,000 | -33.8% | 27,243,170 | -37.6% | 0.35% | -37.5% |
| Q3 2017 | $10,974,189,000 | +27.3% | 43,681,829 | +22.5% | 0.55% | +21.0% |
| Q2 2017 | $8,623,645,000 | -3.0% | 35,664,386 | -5.4% | 0.46% | -6.0% |
| Q1 2017 | $8,889,652,000 | +3404.1% | 37,709,549 | +3222.7% | 0.49% | +35.7% |
| Q4 2016 | $253,690,000 | -34.4% | 1,134,919 | -36.6% | 0.36% | -35.4% |
| Q3 2016 | $387,015,000 | +12.3% | 1,789,263 | +8.8% | 0.56% | +7.3% |
| Q2 2016 | $344,612,000 | -24.7% | 1,645,129 | -26.1% | 0.52% | -29.5% |
| Q1 2016 | $457,434,000 | +338.5% | 2,225,725 | +335.0% | 0.74% | +380.4% |
| Q4 2015 | $104,308,000 | -0.7% | 511,635 | -6.6% | 0.15% | -6.7% |
| Q3 2015 | $105,012,000 | -56.9% | 548,001 | -53.7% | 0.16% | -54.6% |
| Q2 2015 | $243,880,000 | +11.8% | 1,184,745 | +12.1% | 0.36% | +19.9% |
| Q1 2015 | $218,085,000 | -1.5% | 1,056,456 | -2.0% | 0.30% | -4.7% |
| Q4 2014 | $221,489,000 | -41.4% | 1,077,601 | -43.8% | 0.32% | -42.8% |
| Q3 2014 | $377,997,000 | +46.6% | 1,918,555 | +45.6% | 0.55% | +44.1% |
| Q2 2014 | $257,904,000 | +726.7% | 1,317,717 | +689.9% | 0.38% | +666.0% |
| Q1 2014 | $31,198,000 | -75.7% | 166,824 | -76.0% | 0.05% | -76.1% |
| Q4 2013 | $128,260,000 | +12.4% | 694,460 | +2.3% | 0.21% | -2.8% |
| Q3 2013 | $114,092,000 | -79.6% | 679,079 | -80.5% | 0.22% | -80.6% |
| Q2 2013 | $559,721,000 | – | 3,489,099 | – | 1.11% | – |
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% |