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 2015 | $10,428,000 | -19.1% | 54,600 | -12.6% | 1.82% | -8.5% |
| Q2 2015 | $12,885,000 | -75.2% | 62,500 | -75.0% | 1.99% | -72.2% |
| Q4 2014 | $52,025,000 | -18.2% | 250,000 | -23.1% | 7.16% | -1.3% |
| Q2 2014 | $63,612,000 | +38.9% | 325,000 | +32.7% | 7.26% | +21.4% |
| Q1 2014 | $45,798,000 | +117.9% | 245,000 | +114.9% | 5.98% | +63.9% |
| Q4 2013 | $21,017,000 | -58.3% | 114,000 | -62.0% | 3.65% | -61.1% |
| Q3 2013 | $50,403,000 | – | 300,000 | – | 9.37% | – |
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% |