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 | $12,311,543 | -1.0% | 23,521 | -4.7% | 3.08% | -13.3% |
| Q1 2024 | $12,439,946 | -8.3% | 24,681 | -16.2% | 3.56% | -20.3% |
| Q4 2023 | $13,563,821 | -37.6% | 29,435 | -43.5% | 4.46% | -41.4% |
| Q3 2023 | $21,753,357 | -7.4% | 52,105 | -5.3% | 7.61% | -26.6% |
| Q2 2023 | $23,494,640 | +8.7% | 54,998 | +4.2% | 10.36% | -16.0% |
| Q1 2023 | $21,605,163 | -5.4% | 52,774 | -7.4% | 12.34% | -9.1% |
| Q4 2022 | $22,840,980 | – | 57,013 | – | 13.59% | – |
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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% |