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 | $3,353,879 | -0.7% | 6,163 | -4.5% | 3.20% | +2.1% |
| Q1 2024 | $3,375,944 | +8.0% | 6,454 | -1.9% | 3.13% | -1.9% |
| Q4 2023 | $3,126,398 | +13.7% | 6,578 | +2.3% | 3.19% | +1.2% |
| Q3 2023 | $2,749,707 | +2.1% | 6,432 | +5.9% | 3.15% | +3.4% |
| Q2 2023 | $2,692,150 | -18.2% | 6,073 | -24.4% | 3.05% | -19.0% |
| Q1 2023 | $3,290,499 | -33.5% | 8,038 | -37.8% | 3.76% | -35.9% |
| Q4 2022 | $4,945,386 | +278.4% | 12,931 | +253.3% | 5.87% | +184.4% |
| Q3 2022 | $1,307,000 | -58.0% | 3,660 | -55.7% | 2.06% | -45.6% |
| Q2 2022 | $3,113,000 | +194.0% | 8,253 | +251.8% | 3.79% | +188.1% |
| Q1 2022 | $1,059,000 | – | 2,346 | – | 1.32% | – |
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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% |