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 | $4,357,693 | +2.5% | 8,007 | -1.5% | 3.72% | -0.7% |
| Q1 2024 | $4,250,742 | +9.6% | 8,127 | -0.4% | 3.75% | +1.7% |
| Q4 2023 | $3,877,957 | +13.9% | 8,159 | +2.5% | 3.68% | +3.9% |
| Q3 2023 | $3,403,644 | -4.9% | 7,962 | -1.4% | 3.55% | +0.2% |
| Q2 2023 | $3,580,579 | +6.1% | 8,077 | -2.0% | 3.54% | +3.6% |
| Q1 2023 | $3,373,298 | +3.8% | 8,240 | -3.0% | 3.42% | +0.6% |
| Q4 2022 | $3,250,382 | +11.5% | 8,499 | +4.2% | 3.40% | +4.4% |
| Q3 2022 | $2,914,000 | -3.2% | 8,160 | +2.3% | 3.26% | +1.7% |
| Q2 2022 | $3,009,000 | +6.7% | 7,980 | +27.7% | 3.20% | +24.6% |
| Q1 2022 | $2,821,000 | +7.1% | 6,250 | +12.8% | 2.57% | +9.4% |
| Q4 2021 | $2,633,000 | – | 5,540 | – | 2.35% | – |
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% |