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 | $11,274,424 | -17.0% | 20,717 | -20.3% | 5.67% | -17.3% |
| Q1 2024 | $13,591,276 | +3.2% | 25,984 | -6.2% | 6.86% | -3.4% |
| Q4 2023 | $13,171,157 | +8.8% | 27,711 | -2.1% | 7.10% | +1.3% |
| Q3 2023 | $12,102,244 | -19.1% | 28,311 | -16.1% | 7.01% | -16.2% |
| Q2 2023 | $14,954,789 | -27.0% | 33,737 | -32.6% | 8.37% | -30.5% |
| Q1 2023 | $20,487,649 | +5.3% | 50,044 | -1.6% | 12.04% | -3.1% |
| Q4 2022 | $19,449,370 | +44.5% | 50,857 | +41.2% | 12.42% | +24.1% |
| Q4 2020 | $13,464,000 | – | 36,011 | – | 10.01% | – |
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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% |