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 | $3,135,259 | +4.1% | 5,761 | +0.1% | 0.81% | +2.4% |
| Q1 2024 | $3,012,068 | +2.0% | 5,758 | -7.4% | 0.79% | -6.2% |
| Q4 2023 | $2,954,160 | +18.1% | 6,215 | +6.2% | 0.84% | +1.7% |
| Q3 2023 | $2,502,137 | -4.2% | 5,853 | -0.6% | 0.83% | -2.0% |
| Q2 2023 | $2,611,333 | +8.3% | 5,891 | +0.1% | 0.84% | -19.6% |
| Q1 2023 | $2,410,338 | +5.8% | 5,888 | -1.2% | 1.05% | +6.0% |
| Q4 2022 | $2,278,257 | +7.2% | 5,957 | +0.1% | 0.99% | -4.0% |
| Q3 2022 | $2,126,000 | -5.3% | 5,953 | +0.1% | 1.03% | -0.3% |
| Q2 2022 | $2,244,000 | -16.9% | 5,950 | -0.5% | 1.04% | -5.3% |
| Q1 2022 | $2,701,000 | -5.0% | 5,980 | -0.1% | 1.09% | +1.5% |
| Q4 2021 | $2,843,000 | +9.9% | 5,986 | -0.8% | 1.08% | +2.5% |
| Q3 2021 | $2,588,000 | +0.3% | 6,032 | +0.0% | 1.05% | +2.4% |
| Q2 2021 | $2,581,000 | +8.0% | 6,029 | -0.0% | 1.03% | +3.2% |
| Q1 2021 | $2,390,000 | +1.2% | 6,030 | -4.5% | 0.99% | +0.8% |
| Q4 2020 | $2,361,000 | +11.2% | 6,314 | -0.4% | 0.99% | -2.3% |
| Q3 2020 | $2,124,000 | +8.7% | 6,341 | +0.1% | 1.01% | -1.5% |
| Q2 2020 | $1,954,000 | +27.5% | 6,337 | +6.6% | 1.02% | +0.6% |
| Q1 2020 | $1,532,000 | -16.9% | 5,943 | +3.8% | 1.02% | 0.0% |
| Q4 2019 | $1,844,000 | +6.5% | 5,728 | -1.8% | 1.02% | -1.1% |
| Q3 2019 | $1,731,000 | -1.3% | 5,832 | -2.5% | 1.03% | -2.6% |
| Q2 2019 | $1,753,000 | +3.7% | 5,982 | +0.0% | 1.06% | +1.8% |
| Q1 2019 | $1,690,000 | +13.1% | 5,981 | +0.1% | 1.04% | +3.3% |
| Q4 2018 | $1,494,000 | -15.0% | 5,976 | -1.2% | 1.00% | -9.5% |
| Q3 2018 | $1,758,000 | +4.5% | 6,047 | -2.6% | 1.11% | -0.5% |
| Q2 2018 | $1,683,000 | +2.8% | 6,206 | -0.2% | 1.12% | +2.9% |
| Q1 2018 | $1,637,000 | -3.0% | 6,220 | -1.7% | 1.08% | +1.3% |
| Q4 2017 | $1,688,000 | +8.8% | 6,326 | +2.5% | 1.07% | -6.6% |
| Q3 2017 | $1,551,000 | +1.8% | 6,173 | -2.0% | 1.15% | -10.2% |
| Q2 2017 | $1,523,000 | +1.3% | 6,299 | -1.3% | 1.28% | +0.2% |
| Q1 2017 | $1,504,000 | +21.0% | 6,380 | +14.8% | 1.28% | +10.2% |
| Q4 2016 | $1,243,000 | – | 5,559 | – | 1.16% | – |
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% |