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 | $4,026,852 | -12.1% | 7,399 | -15.5% | 0.42% | -14.5% |
| Q1 2024 | $4,579,477 | +9.1% | 8,755 | -0.8% | 0.49% | -1.6% |
| Q4 2023 | $4,196,719 | +9.3% | 8,829 | -1.7% | 0.50% | -2.0% |
| Q3 2023 | $3,840,333 | -11.4% | 8,984 | -8.1% | 0.51% | -9.8% |
| Q2 2023 | $4,333,568 | +6.2% | 9,776 | -1.9% | 0.56% | -0.4% |
| Q1 2023 | $4,081,421 | +5.2% | 9,970 | -1.7% | 0.57% | -2.6% |
| Q4 2022 | $3,878,611 | -15.0% | 10,142 | -20.6% | 0.58% | -20.4% |
| Q3 2022 | $4,562,000 | +5.5% | 12,773 | +11.4% | 0.73% | +23.9% |
| Q2 2022 | $4,324,000 | +33.8% | 11,461 | +60.2% | 0.59% | +49.1% |
| Q1 2022 | $3,232,000 | -0.3% | 7,156 | +4.8% | 0.40% | +4.8% |
| Q4 2021 | $3,242,000 | +10.0% | 6,826 | -2.0% | 0.38% | +2.2% |
| Q3 2021 | $2,946,000 | -1.5% | 6,966 | -0.3% | 0.37% | -3.9% |
| Q2 2021 | $2,991,000 | +6.5% | 6,988 | -1.4% | 0.38% | -2.8% |
| Q1 2021 | $2,808,000 | +4.6% | 7,085 | -1.3% | 0.40% | -2.9% |
| Q4 2020 | $2,685,000 | – | 7,181 | – | 0.41% | – |
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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% |