FOSTER DYKEMA CABOT & PARTNERS, LLC - SPDR S&P 500 ETF TR ownership

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
FOSTER DYKEMA CABOT & PARTNERS, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2024$227,104,190
+5.0%
415,959
+0.9%
20.31%
+0.8%
Q1 2024$216,299,622
+7.3%
412,265
-2.4%
20.14%
-5.6%
Q4 2023$201,511,566422,25321.35%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2024
NameSharesValueWeighting ↓
Finepoint Capital LP 660,000$212,428,000100.00%
Mizuho Markets Cayman LP 2,101,869$676,508,00099.10%
Michael & Susan Dell Foundation 1,479,942$476,334,00097.46%
Performa Ltd (US), LLC 281,377$90,564,00088.99%
WHITE MOUNTAINS ADVISORS LLC 1,389,518$447,230,00085.74%
Parplus Partners 1,340,890$431,579,00085.36%
Trust Asset Management LLC 1,175,288$378,278,00084.91%
RAYNOR GEOFFREY 17,980$5,787,00084.78%
Passport Capital, LLC 1,000,000$321,860,00081.62%
Lumina Fund Management LLC 504,623$162,418,00078.46%
View complete list of SPDR S&P 500 ETF TR shareholders