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 | $24,320,674 | -8.0% | 44,689 | -11.5% | 3.80% | -17.2% |
| Q1 2024 | $26,423,583 | +3.6% | 50,516 | -5.9% | 4.59% | -17.0% |
| Q4 2023 | $25,514,616 | +16.6% | 53,680 | +4.9% | 5.52% | +1.0% |
| Q3 2023 | $21,879,117 | -9.1% | 51,182 | -5.7% | 5.47% | -8.5% |
| Q2 2023 | $24,060,291 | +13.9% | 54,278 | +5.2% | 5.98% | -3.6% |
| Q1 2023 | $21,123,093 | +10.7% | 51,596 | +3.4% | 6.20% | -0.7% |
| Q4 2022 | $19,089,647 | +8.0% | 49,917 | +6.5% | 6.24% | -11.1% |
| Q3 2022 | $17,681,000 | 0.0% | 46,869 | 0.0% | 7.03% | 0.0% |
| Q2 2022 | $17,681,000 | +18.2% | 46,869 | +48.8% | 7.03% | +30.6% |
| Q1 2022 | $14,964,000 | 0.0% | 31,507 | 0.0% | 5.38% | -0.0% |
| Q4 2021 | $14,964,000 | +25.7% | 31,507 | +13.6% | 5.38% | +7.5% |
| Q3 2021 | $11,905,000 | +4.8% | 27,741 | +4.5% | 5.01% | -2.1% |
| Q2 2021 | $11,363,000 | +12.2% | 26,546 | +3.9% | 5.11% | -0.3% |
| Q1 2021 | $10,127,000 | +6.2% | 25,552 | +0.2% | 5.13% | +1.2% |
| Q4 2020 | $9,535,000 | +17.5% | 25,502 | +5.3% | 5.07% | -1.4% |
| Q3 2020 | $8,113,000 | +2.9% | 24,225 | -5.3% | 5.14% | -5.3% |
| Q2 2020 | $7,885,000 | +47.1% | 25,572 | +23.0% | 5.43% | +8.6% |
| Q1 2020 | $5,359,000 | -27.5% | 20,791 | -9.5% | 5.00% | -12.2% |
| Q4 2019 | $7,393,000 | +13.2% | 22,971 | +4.4% | 5.69% | -1.8% |
| Q3 2019 | $6,530,000 | +28.8% | 22,005 | +27.2% | 5.79% | +23.8% |
| Q2 2019 | $5,068,000 | +50.4% | 17,296 | +45.0% | 4.68% | +40.3% |
| Q1 2019 | $3,369,000 | -42.1% | 11,925 | -46.0% | 3.33% | -28.4% |
| Q4 2018 | $5,819,000 | – | 22,100 | – | 4.66% | – |
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% |