SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,526 | -5.2% | 3,570 | -1.6% | 0.72% | +3.0% |
| Q2 2023 | $1,609 | +10.7% | 3,629 | +2.3% | 0.70% | -9.2% |
| Q1 2023 | $1,453 | +7.4% | 3,549 | +0.3% | 0.77% | +3.2% |
| Q4 2022 | $1,353 | -99.9% | 3,539 | -3.4% | 0.75% | -3.1% |
| Q3 2022 | $1,309,000 | -9.0% | 3,665 | -3.9% | 0.77% | -2.8% |
| Q2 2022 | $1,439,000 | -15.6% | 3,815 | +1.0% | 0.79% | -1.1% |
| Q1 2022 | $1,705,000 | -2.3% | 3,776 | +2.7% | 0.80% | -0.5% |
| Q4 2021 | $1,746,000 | +5.9% | 3,676 | -4.3% | 0.80% | -2.2% |
| Q3 2021 | $1,648,000 | -2.1% | 3,840 | -2.4% | 0.82% | +0.5% |
| Q2 2021 | $1,684,000 | +8.6% | 3,935 | +0.6% | 0.82% | +0.7% |
| Q1 2021 | $1,550,000 | +6.2% | 3,911 | +0.2% | 0.81% | -3.8% |
| Q4 2020 | $1,460,000 | +6.3% | 3,905 | -4.7% | 0.84% | -6.7% |
| Q3 2020 | $1,373,000 | +12.6% | 4,099 | +3.7% | 0.91% | +76.6% |
| Q2 2020 | $1,219,000 | +22.6% | 3,953 | +2.5% | 0.51% | +14.8% |
| Q1 2020 | $994,000 | -22.5% | 3,858 | -3.2% | 0.45% | +3.0% |
| Q4 2019 | $1,283,000 | +0.5% | 3,987 | -7.3% | 0.43% | -7.5% |
| Q3 2019 | $1,277,000 | -2.2% | 4,303 | -3.4% | 0.47% | +1.1% |
| Q2 2019 | $1,306,000 | -4.9% | 4,456 | -8.4% | 0.46% | +14.9% |
| Q1 2019 | $1,374,000 | +24.0% | 4,865 | +9.8% | 0.40% | +16.4% |
| Q4 2018 | $1,108,000 | – | 4,432 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $437,444,000 | 86.44% |
| Kite Lake Capital Management (UK) LLP | 406,100 | $1,208,854,000 | 85.67% |
| Trust Asset Management LLC | 1,253,837 | $372,101,000 | 81.55% |
| Force Capital Management LLC | 28,400 | $8,428,000 | 73.84% |
| Silver Point Capital L.P. | 6,500,000 | $1,929,005,000 | 73.80% |
| Lumina Fund Management LLC | 486,558 | $144,396,000 | 71.59% |