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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $29,677,000 | -71.1% | 100,000 | -71.4% | 7.16% | -62.9% |
| Q2 2019 | $102,550,000 | -8.8% | 350,000 | -22.2% | 19.34% | +4.8% |
| Q4 2018 | $112,464,000 | +10.5% | 450,000 | +28.6% | 18.45% | +42.0% |
| Q3 2018 | $101,752,000 | -46.4% | 350,000 | -50.0% | 12.99% | -45.0% |
| Q2 2018 | $189,896,000 | +3.1% | 700,000 | 0.0% | 23.63% | +20.0% |
| Q1 2018 | $184,205,000 | +53.4% | 700,000 | +55.6% | 19.70% | +4.5% |
| Q4 2017 | $120,087,000 | -26.5% | 450,000 | -30.8% | 18.85% | -25.2% |
| Q3 2017 | $163,300,000 | +37.4% | 650,000 | +32.2% | 25.20% | -16.5% |
| Q2 2017 | $118,845,000 | +225.2% | 491,500 | +217.1% | 30.18% | +343.4% |
| Q1 2017 | $36,540,000 | -34.1% | 155,000 | -37.5% | 6.81% | -37.1% |
| Q4 2016 | $55,435,000 | – | 248,000 | – | 10.82% | – |
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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% |