SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,715 filers reported holding SPDR S&P 500 ETF TR in Q1 2024. The put-call ratio across all filers is 1.92 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $8,689,442 | -4.4% | 31,966 | -7.0% | 0.53% | -15.2% |
| Q4 2023 | $9,092,574 | +49.9% | 34,385 | +142.3% | 0.62% | +39.1% |
| Q3 2023 | $6,066,662 | -6.7% | 14,192 | -3.2% | 0.45% | +0.2% |
| Q2 2023 | $6,499,862 | -5.1% | 14,663 | -12.4% | 0.45% | -12.2% |
| Q1 2023 | $6,851,776 | +14.7% | 16,737 | +7.2% | 0.51% | +4.9% |
| Q4 2022 | $5,972,413 | -9.6% | 15,617 | -15.6% | 0.48% | -24.0% |
| Q3 2022 | $6,606,000 | -15.7% | 18,495 | -11.0% | 0.64% | -13.0% |
| Q2 2022 | $7,837,000 | -17.0% | 20,775 | -0.7% | 0.73% | +1.7% |
| Q1 2022 | $9,445,000 | -4.8% | 20,912 | +0.1% | 0.72% | -1.8% |
| Q4 2021 | $9,921,000 | +7.0% | 20,887 | -3.3% | 0.73% | -0.1% |
| Q3 2021 | $9,270,000 | +3.1% | 21,601 | +3.5% | 0.74% | +0.7% |
| Q2 2021 | $8,987,000 | +18.7% | 20,878 | +9.3% | 0.73% | +5.6% |
| Q1 2021 | $7,573,000 | +14.5% | 19,107 | +8.0% | 0.69% | -0.3% |
| Q4 2020 | $6,616,000 | +36.7% | 17,696 | +22.4% | 0.69% | +7.1% |
| Q3 2020 | $4,840,000 | +19.2% | 14,453 | +9.7% | 0.65% | -9.0% |
| Q2 2020 | $4,062,000 | -1.6% | 13,172 | -17.8% | 0.71% | -9.5% |
| Q1 2020 | $4,128,000 | -45.4% | 16,016 | -31.9% | 0.79% | -35.6% |
| Q4 2019 | $7,566,000 | +31.9% | 23,510 | +21.6% | 1.22% | +32.6% |
| Q3 2019 | $5,738,000 | +1.2% | 19,336 | -0.1% | 0.92% | -5.3% |
| Q2 2019 | $5,669,000 | +301.5% | 19,349 | +287.1% | 0.97% | +257.0% |
| Q1 2019 | $1,412,000 | +90.0% | 4,998 | +68.1% | 0.27% | +57.2% |
| Q4 2018 | $743,000 | -30.2% | 2,973 | -18.7% | 0.17% | -26.4% |
| Q3 2018 | $1,064,000 | +5.8% | 3,658 | -1.3% | 0.24% | 0.0% |
| Q2 2018 | $1,006,000 | -8.1% | 3,708 | -10.9% | 0.24% | -13.0% |
| Q1 2018 | $1,095,000 | +46.0% | 4,160 | +47.9% | 0.27% | +36.4% |
| Q4 2017 | $750,000 | +6.8% | 2,812 | +0.6% | 0.20% | -2.9% |
| Q3 2017 | $702,000 | -66.4% | 2,795 | -67.7% | 0.20% | -69.2% |
| Q2 2017 | $2,089,000 | -23.6% | 8,641 | -25.5% | 0.66% | -29.0% |
| Q1 2017 | $2,733,000 | +13.1% | 11,592 | +7.2% | 0.93% | -9.6% |
| Q4 2016 | $2,417,000 | – | 10,811 | – | 1.03% | – |
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% |