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 | $691,186 | -2.2% | 7,373 | -5.4% | 0.06% | -3.1% |
| Q1 2024 | $707,038 | +1.5% | 7,794 | -11.1% | 0.06% | -8.6% |
| Q4 2023 | $696,390 | -4.7% | 8,768 | -19.2% | 0.07% | -9.1% |
| Q3 2023 | $730,559 | -5.7% | 10,845 | -4.0% | 0.08% | -4.9% |
| Q2 2023 | $774,449 | -10.0% | 11,298 | -9.8% | 0.08% | -12.9% |
| Q1 2023 | $860,808 | -33.0% | 12,523 | -2.6% | 0.09% | -36.3% |
| Q4 2022 | $1,284,550 | +0.4% | 12,860 | -12.1% | 0.15% | -3.3% |
| Q3 2022 | $1,279,000 | -12.9% | 14,624 | -1.4% | 0.15% | -9.0% |
| Q2 2022 | $1,468,000 | -15.1% | 14,833 | -1.5% | 0.17% | -4.0% |
| Q1 2022 | $1,729,000 | -8.6% | 15,062 | -7.9% | 0.17% | -10.4% |
| Q4 2021 | $1,891,000 | +48.7% | 16,348 | +1.1% | 0.19% | -6.8% |
| Q3 2021 | $1,272,000 | -34.1% | 16,164 | -48.8% | 0.21% | -34.3% |
| Q2 2021 | $1,931,000 | +72.1% | 31,592 | +82.6% | 0.32% | +136.8% |
| Q1 2021 | $1,122,000 | -80.9% | 17,301 | -43.6% | 0.13% | -81.6% |
| Q4 2020 | $5,866,000 | +425.2% | 30,687 | +52.2% | 0.72% | +354.7% |
| Q3 2020 | $1,117,000 | -66.2% | 20,167 | -34.3% | 0.16% | -68.3% |
| Q2 2020 | $3,300,000 | +388.9% | 30,709 | +37.6% | 0.50% | +298.4% |
| Q1 2020 | $675,000 | +88.0% | 22,325 | +1904.0% | 0.13% | +133.3% |
| Q4 2019 | $359,000 | -93.0% | 1,114 | -93.5% | 0.05% | -92.4% |
| Q3 2019 | $5,105,000 | -20.5% | 17,203 | -21.5% | 0.71% | -21.1% |
| Q2 2019 | $6,418,000 | -1.7% | 21,903 | -5.2% | 0.90% | -12.8% |
| Q1 2019 | $6,527,000 | +8.9% | 23,105 | -3.7% | 1.03% | -3.2% |
| Q4 2018 | $5,994,000 | -12.3% | 23,984 | +2.0% | 1.07% | -2.8% |
| Q3 2018 | $6,833,000 | +11.8% | 23,505 | +4.4% | 1.10% | +9.0% |
| Q2 2018 | $6,110,000 | +22.6% | 22,522 | +19.0% | 1.01% | +17.0% |
| Q1 2018 | $4,982,000 | +7.0% | 18,931 | +8.4% | 0.86% | +6.0% |
| Q4 2017 | $4,658,000 | +14.1% | 17,457 | +7.4% | 0.81% | +2.9% |
| Q3 2017 | $4,083,000 | +7.5% | 16,252 | +3.5% | 0.79% | +1.7% |
| Q2 2017 | $3,798,000 | +5.4% | 15,709 | +2.7% | 0.78% | -0.3% |
| Q1 2017 | $3,605,000 | +5.7% | 15,292 | +0.2% | 0.78% | +2.4% |
| Q4 2016 | $3,411,000 | +9.4% | 15,262 | +5.9% | 0.76% | +7.2% |
| Q3 2016 | $3,118,000 | +5.4% | 14,414 | +2.1% | 0.71% | -1.1% |
| Q2 2016 | $2,957,000 | +4.3% | 14,118 | +2.3% | 0.72% | +12.0% |
| Q1 2016 | $2,836,000 | +3.8% | 13,799 | +2.9% | 0.64% | -7.8% |
| Q4 2015 | $2,733,000 | +12.9% | 13,404 | +6.1% | 0.69% | +8.1% |
| Q3 2015 | $2,421,000 | -6.7% | 12,636 | +0.3% | 0.64% | -5.0% |
| Q2 2015 | $2,594,000 | -4.2% | 12,604 | -4.0% | 0.68% | +29.5% |
| Q1 2015 | $2,709,000 | +1.0% | 13,123 | +0.6% | 0.52% | -32.8% |
| Q4 2014 | $2,682,000 | -0.1% | 13,048 | -4.2% | 0.78% | -12.4% |
| Q3 2014 | $2,684,000 | -0.1% | 13,621 | -0.8% | 0.89% | +2.3% |
| Q2 2014 | $2,688,000 | +42.1% | 13,733 | +35.8% | 0.87% | +35.3% |
| Q1 2014 | $1,891,000 | +46.6% | 10,113 | +44.7% | 0.64% | +31.9% |
| Q4 2013 | $1,290,000 | – | 6,987 | – | 0.49% | – |
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% |