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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $974,000 | +24250.0% | 2,157 | +15307.1% | 2.72% | +38742.9% |
| Q1 2019 | $4,000 | +100.0% | 14 | +55.6% | 0.01% | -95.2% |
| Q4 2018 | $2,000 | +100.0% | 9 | +80.0% | 0.15% | +7250.0% |
| Q3 2018 | $1,000 | 0.0% | 5 | +66.7% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | 0.0% | 3 | -40.0% | 0.00% | +100.0% |
| Q2 2017 | $1,000 | 0.0% | 5 | -16.7% | 0.00% | 0.0% |
| Q1 2017 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,000 | -50.0% | 6 | -14.3% | 0.00% | -66.7% |
| Q3 2016 | $2,000 | +100.0% | 7 | 0.0% | 0.00% | +200.0% |
| Q2 2016 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | -100.0% | 7 | -100.0% | 0.00% | -99.9% |
| Q4 2015 | $4,280,000 | +169.0% | 20,821 | +150.9% | 1.12% | -39.1% |
| Q3 2015 | $1,591,000 | -75.9% | 8,300 | -74.1% | 1.84% | -1.5% |
| Q2 2015 | $6,598,000 | +273.0% | 32,052 | +274.1% | 1.87% | +119.4% |
| Q1 2015 | $1,769,000 | +1220.1% | 8,568 | +1208.1% | 0.85% | +1717.0% |
| Q4 2014 | $134,000 | +219.0% | 655 | +207.5% | 0.05% | +51.6% |
| Q3 2014 | $42,000 | -26.3% | 213 | -26.6% | 0.03% | +47.6% |
| Q2 2014 | $57,000 | -94.1% | 290 | -94.3% | 0.02% | -94.6% |
| Q1 2014 | $958,000 | -23.2% | 5,125 | -22.9% | 0.39% | -6.5% |
| Q4 2013 | $1,247,000 | – | 6,650 | – | 0.42% | – |
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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% |