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 | $12,298,577 | +2.7% | 22,253 | -2.8% | 4.86% | -1.8% |
| Q1 2024 | $11,975,433 | +7.6% | 22,895 | -2.2% | 4.94% | +1.4% |
| Q4 2023 | $11,128,970 | +11.8% | 23,414 | +0.6% | 4.88% | -4.2% |
| Q3 2023 | $9,953,380 | -5.7% | 23,284 | -2.2% | 5.09% | -9.7% |
| Q2 2023 | $10,549,481 | +7.0% | 23,799 | -1.2% | 5.63% | -4.2% |
| Q1 2023 | $9,863,644 | +6.4% | 24,094 | -0.6% | 5.88% | -7.0% |
| Q4 2022 | $9,273,627 | +18.5% | 24,249 | +10.7% | 6.32% | +1.4% |
| Q3 2022 | $7,827,000 | +104.7% | 21,912 | +116.2% | 6.24% | +110.7% |
| Q2 2022 | $3,823,000 | -17.0% | 10,133 | -0.6% | 2.96% | -14.9% |
| Q1 2022 | $4,606,000 | +5.6% | 10,199 | +11.5% | 3.48% | +4.1% |
| Q4 2021 | $4,361,000 | – | 9,149 | – | 3.34% | – |
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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% |