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 | $806,534 | +13.5% | 1,482 | +9.1% | 0.28% | +9.4% |
| Q1 2024 | $710,329 | +47.7% | 1,358 | +34.2% | 0.26% | +30.1% |
| Q4 2023 | $481,014 | +11.2% | 1,012 | 0.0% | 0.20% | -1.5% |
| Q3 2023 | $432,610 | -3.6% | 1,012 | 0.0% | 0.20% | +0.5% |
| Q2 2023 | $448,599 | +5.8% | 1,012 | -2.3% | 0.20% | -7.5% |
| Q1 2023 | $424,128 | +7.0% | 1,036 | 0.0% | 0.21% | +10.9% |
| Q4 2022 | $396,197 | +0.3% | 1,036 | -1.7% | 0.19% | -2.0% |
| Q3 2022 | $395,000 | -9.0% | 1,054 | 0.0% | 0.20% | -10.5% |
| Q2 2022 | $434,000 | 0.0% | 1,054 | 0.0% | 0.22% | -6.8% |
| Q1 2022 | $434,000 | -13.4% | 1,054 | 0.0% | 0.24% | -12.3% |
| Q4 2021 | $501,000 | -0.4% | 1,054 | -3.8% | 0.27% | -3.9% |
| Q3 2021 | $503,000 | +11.0% | 1,096 | +6.0% | 0.28% | +4.1% |
| Q2 2021 | $453,000 | +46.6% | 1,034 | +37.9% | 0.27% | +27.5% |
| Q1 2021 | $309,000 | – | 750 | – | 0.21% | – |
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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% |