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 | $3,669,660 | +4.2% | 6,743 | +0.1% | 0.75% | +0.3% |
| Q1 2024 | $3,521,969 | +10.2% | 6,733 | +0.2% | 0.75% | -11.1% |
| Q4 2023 | $3,194,664 | +10.1% | 6,721 | -1.0% | 0.84% | -0.7% |
| Q3 2023 | $2,902,340 | -5.0% | 6,789 | -1.4% | 0.85% | -2.4% |
| Q2 2023 | $3,053,514 | +6.3% | 6,888 | -1.9% | 0.87% | -5.7% |
| Q1 2023 | $2,873,567 | +16.6% | 7,019 | +1.8% | 0.92% | +3.7% |
| Q4 2022 | $2,463,854 | -3.1% | 6,898 | -3.1% | 0.89% | -3.0% |
| Q3 2022 | $2,543,000 | -4.4% | 7,120 | +1.0% | 0.91% | -3.7% |
| Q2 2022 | $2,659,000 | -16.0% | 7,048 | +0.6% | 0.95% | -5.5% |
| Q1 2022 | $3,164,000 | -4.8% | 7,006 | +0.2% | 1.00% | -3.2% |
| Q4 2021 | $3,322,000 | – | 6,995 | – | 1.04% | – |
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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% |