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 | $35,185,612 | +27.6% | 63,366 | +9.2% | 7.22% | +11.2% |
| Q1 2024 | $27,572,273 | 0.0% | 58,009 | 0.0% | 6.50% | +0.0% |
| Q4 2023 | $27,572,273 | +101.7% | 58,009 | +81.4% | 6.49% | +59.7% |
| Q3 2023 | $13,667,818 | +2833.0% | 31,973 | +1512.4% | 4.07% | +700.4% |
| Q1 2017 | $466,000 | -4.9% | 1,983 | -8.2% | 0.51% | +5.2% |
| Q4 2016 | $490,000 | -2.8% | 2,160 | -7.3% | 0.48% | +1.9% |
| Q3 2016 | $504,000 | -45.7% | 2,331 | -47.4% | 0.47% | -56.6% |
| Q2 2016 | $928,000 | -4.0% | 4,431 | -5.8% | 1.09% | -23.7% |
| Q1 2016 | $967,000 | -52.1% | 4,706 | -52.5% | 1.43% | -79.1% |
| Q4 2015 | $2,020,000 | +42.7% | 9,910 | +34.1% | 6.86% | +315.3% |
| Q3 2015 | $1,416,000 | +1626.8% | 7,391 | +1747.8% | 1.65% | +1756.2% |
| Q2 2015 | $82,000 | -99.3% | 400 | -99.3% | 0.09% | -99.1% |
| Q1 2015 | $11,874,000 | -69.3% | 57,521 | -69.4% | 10.44% | -69.8% |
| Q4 2014 | $38,624,000 | – | 187,917 | – | 34.60% | – |
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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% |