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 | $907,487 | +15.6% | 1,666 | +11.0% | 0.62% | +4.4% |
| Q1 2024 | $785,197 | +19.5% | 1,501 | +8.6% | 0.59% | +10.4% |
| Q4 2023 | $657,081 | +30.4% | 1,382 | +17.3% | 0.54% | +17.5% |
| Q3 2023 | $503,905 | +31.1% | 1,178 | +35.9% | 0.46% | +29.0% |
| Q2 2023 | $384,433 | +9.3% | 867 | +0.9% | 0.36% | +0.6% |
| Q1 2023 | $351,669 | +34.9% | 859 | -32.1% | 0.35% | +20.5% |
| Q4 2022 | $260,763 | – | 1,265 | – | 0.29% | – |
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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% |