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 | $208,980 | -43.4% | 384 | -45.6% | 0.03% | -41.8% |
| Q1 2024 | $369,287 | -39.3% | 706 | -44.9% | 0.06% | -42.7% |
| Q4 2023 | $608,872 | +9.4% | 1,281 | -1.6% | 0.10% | -7.7% |
| Q3 2023 | $556,579 | -3.6% | 1,302 | 0.0% | 0.10% | -1.9% |
| Q2 2023 | $577,151 | +8.3% | 1,302 | 0.0% | 0.11% | +2.9% |
| Q1 2023 | $533,026 | +6.3% | 1,302 | -0.7% | 0.10% | -2.8% |
| Q4 2022 | $501,366 | +7.1% | 1,311 | 0.0% | 0.11% | -6.2% |
| Q3 2022 | $468,000 | -16.6% | 1,311 | -11.9% | 0.11% | -17.5% |
| Q2 2022 | $561,000 | -16.5% | 1,488 | 0.0% | 0.14% | -8.7% |
| Q1 2022 | $672,000 | -4.5% | 1,488 | +0.4% | 0.15% | -13.3% |
| Q4 2021 | $704,000 | +7.2% | 1,482 | -3.1% | 0.17% | -3.4% |
| Q3 2021 | $657,000 | +1.1% | 1,530 | +0.7% | 0.18% | -6.3% |
| Q2 2021 | $650,000 | +6.4% | 1,519 | -1.6% | 0.19% | +2.1% |
| Q1 2021 | $611,000 | +4.4% | 1,543 | -1.4% | 0.19% | -5.1% |
| Q4 2020 | $585,000 | +11.6% | 1,565 | +0.1% | 0.20% | -3.4% |
| Q3 2020 | $524,000 | +1.7% | 1,564 | -6.3% | 0.20% | -5.6% |
| Q2 2020 | $515,000 | +17.3% | 1,669 | -2.1% | 0.22% | -5.3% |
| Q1 2020 | $439,000 | -20.3% | 1,704 | -0.4% | 0.23% | +4.1% |
| Q4 2019 | $551,000 | +8.5% | 1,711 | 0.0% | 0.22% | +1.9% |
| Q3 2019 | $508,000 | +26.7% | 1,711 | +24.9% | 0.22% | +23.6% |
| Q2 2019 | $401,000 | -1.2% | 1,370 | -4.7% | 0.17% | -3.9% |
| Q1 2019 | $406,000 | +8.8% | 1,438 | -3.6% | 0.18% | -1.6% |
| Q4 2018 | $373,000 | -16.6% | 1,491 | -3.1% | 0.18% | +6.4% |
| Q3 2018 | $447,000 | +7.2% | 1,539 | +0.1% | 0.17% | +10.9% |
| Q2 2018 | $417,000 | +3.0% | 1,538 | 0.0% | 0.16% | +9.9% |
| Q1 2018 | $405,000 | -10.6% | 1,538 | -9.5% | 0.14% | -7.8% |
| Q4 2017 | $453,000 | +6.8% | 1,699 | +0.7% | 0.15% | +2.7% |
| Q3 2017 | $424,000 | +0.7% | 1,688 | -3.0% | 0.15% | -0.7% |
| Q2 2017 | $421,000 | -4.8% | 1,740 | -7.2% | 0.15% | -7.4% |
| Q1 2017 | $442,000 | +5.5% | 1,876 | 0.0% | 0.16% | 0.0% |
| Q4 2016 | $419,000 | +3.2% | 1,876 | 0.0% | 0.16% | -2.4% |
| Q3 2016 | $406,000 | +3.3% | 1,876 | +0.1% | 0.17% | -7.2% |
| Q2 2016 | $393,000 | +2.1% | 1,875 | 0.0% | 0.18% | -9.1% |
| Q1 2016 | $385,000 | +0.8% | 1,875 | 0.0% | 0.20% | -9.2% |
| Q4 2015 | $382,000 | +1.1% | 1,875 | -5.1% | 0.22% | -8.4% |
| Q3 2015 | $378,000 | -7.1% | 1,975 | 0.0% | 0.24% | -2.5% |
| Q2 2015 | $407,000 | -6.7% | 1,975 | -6.4% | 0.24% | -13.2% |
| Q1 2015 | $436,000 | +4.8% | 2,110 | 0.0% | 0.28% | -2.8% |
| Q4 2014 | $416,000 | 0.0% | 2,110 | 0.0% | 0.29% | 0.0% |
| Q3 2014 | $416,000 | -6.9% | 2,110 | -7.5% | 0.29% | -4.0% |
| Q2 2014 | $447,000 | +5.7% | 2,281 | +0.8% | 0.30% | +2.0% |
| Q1 2014 | $423,000 | -1.6% | 2,264 | -2.8% | 0.30% | -3.3% |
| Q4 2013 | $430,000 | – | 2,329 | – | 0.30% | – |
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% |