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 | $12,211,002 | +0.7% | 22,438 | -3.3% | 2.00% | -4.3% |
| Q1 2024 | $12,131,991 | +3.4% | 23,194 | -6.1% | 2.09% | -7.6% |
| Q4 2023 | $11,736,772 | +7.9% | 24,693 | -2.9% | 2.26% | -9.2% |
| Q3 2023 | $10,873,883 | -6.0% | 25,437 | -2.6% | 2.49% | -9.7% |
| Q2 2023 | $11,572,225 | +12.3% | 26,106 | +3.7% | 2.76% | +10.0% |
| Q1 2023 | $10,302,005 | +7.6% | 25,164 | +0.5% | 2.51% | -0.2% |
| Q4 2022 | $9,577,629 | +2.9% | 25,044 | -3.9% | 2.52% | -16.6% |
| Q3 2022 | $9,307,000 | +3.9% | 26,057 | +9.8% | 3.02% | -0.8% |
| Q2 2022 | $8,954,000 | -12.3% | 23,734 | +5.0% | 3.04% | +0.6% |
| Q1 2022 | $10,207,000 | +4.4% | 22,599 | +9.8% | 3.02% | +3.1% |
| Q4 2021 | $9,779,000 | +8.2% | 20,590 | -2.2% | 2.93% | -13.4% |
| Q3 2021 | $9,037,000 | +0.5% | 21,057 | +0.2% | 3.39% | -3.9% |
| Q2 2021 | $8,994,000 | +8.8% | 21,012 | +0.7% | 3.52% | -5.1% |
| Q1 2021 | $8,268,000 | +6.3% | 20,862 | +0.2% | 3.71% | -9.4% |
| Q4 2020 | $7,781,000 | +11.8% | 20,811 | +0.1% | 4.10% | -8.8% |
| Q3 2020 | $6,961,000 | +7.9% | 20,787 | -0.6% | 4.50% | -1.9% |
| Q2 2020 | $6,451,000 | +234.8% | 20,919 | +179.9% | 4.58% | +168.8% |
| Q1 2020 | $1,927,000 | -20.9% | 7,475 | -1.3% | 1.70% | +13.8% |
| Q4 2019 | $2,437,000 | +13.4% | 7,572 | +4.6% | 1.50% | +5.3% |
| Q3 2019 | $2,149,000 | -21.8% | 7,241 | -22.8% | 1.42% | -24.3% |
| Q2 2019 | $2,748,000 | +3.8% | 9,380 | +0.1% | 1.88% | +0.1% |
| Q1 2019 | $2,647,000 | +57.4% | 9,371 | +39.2% | 1.88% | +45.3% |
| Q4 2018 | $1,682,000 | – | 6,732 | – | 1.29% | – |
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% |