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 | $3,852,533 | +4.0% | 7,079 | 0.0% | 1.75% | +4.2% |
| Q1 2024 | $3,702,813 | +34.8% | 7,079 | +22.5% | 1.68% | +23.1% |
| Q4 2023 | $2,746,816 | +36.7% | 5,779 | +23.0% | 1.36% | +14.4% |
| Q3 2023 | $2,008,729 | -3.6% | 4,699 | 0.0% | 1.19% | -7.5% |
| Q2 2023 | $2,082,973 | -13.8% | 4,699 | -20.4% | 1.29% | -8.7% |
| Q1 2023 | $2,415,810 | -32.6% | 5,901 | -37.0% | 1.41% | -26.4% |
| Q4 2022 | $3,582,987 | +7.3% | 9,369 | 0.0% | 1.92% | +6.0% |
| Q3 2022 | $3,340,000 | +28.5% | 9,369 | +35.9% | 1.81% | -41.2% |
| Q2 2022 | $2,600,000 | -9.2% | 6,892 | 0.0% | 3.08% | +63.5% |
| Q1 2022 | $2,864,000 | +19.2% | 6,892 | +24.1% | 1.88% | -14.3% |
| Q4 2021 | $2,402,000 | – | 5,552 | – | 2.20% | – |
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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% |