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 | $918,643 | -88.0% | 1,688 | -88.5% | 2.19% | -75.3% |
| Q1 2024 | $7,682,329 | +10.0% | 14,687 | 0.0% | 8.87% | -1.8% |
| Q4 2023 | $6,980,878 | +12.8% | 14,687 | +1.4% | 9.04% | +2.2% |
| Q3 2023 | $6,189,055 | -4.9% | 14,478 | -1.4% | 8.84% | -2.7% |
| Q2 2023 | $6,508,237 | +3.2% | 14,682 | -4.7% | 9.09% | +47.5% |
| Q1 2023 | $6,305,015 | +6.4% | 15,401 | -0.6% | 6.16% | +10.7% |
| Q4 2022 | $5,924,606 | -7.8% | 15,492 | +1.4% | 5.56% | +29.2% |
| Q3 2022 | $6,423,000 | +13.7% | 15,280 | +2.0% | 4.31% | -15.8% |
| Q2 2022 | $5,651,000 | -18.4% | 14,980 | -0.8% | 5.11% | -3.4% |
| Q1 2022 | $6,928,000 | -3.7% | 15,104 | 0.0% | 5.29% | +0.7% |
| Q4 2021 | $7,192,000 | – | 15,104 | – | 5.26% | – |
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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% |