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 | $3,136,927 | -6.4% | 5,764 | -11.0% | 1.60% | -14.7% |
| Q1 2024 | $3,352,987 | +7.3% | 6,473 | -2.2% | 1.87% | -3.9% |
| Q4 2023 | $3,125,477 | +7.8% | 6,618 | -2.4% | 1.95% | -21.6% |
| Q3 2023 | $2,898,376 | -3.5% | 6,780 | +0.0% | 2.49% | -16.5% |
| Q2 2023 | $3,005,027 | +6.0% | 6,779 | -2.1% | 2.98% | +5.7% |
| Q1 2023 | $2,833,798 | -1.1% | 6,922 | -3.9% | 2.82% | -9.9% |
| Q4 2022 | $2,863,944 | – | 7,200 | – | 3.13% | – |
Download | ||||||
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% |