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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2022 | $4,033,000 | -8.3% | 8,930 | -3.5% | 1.22% | +3.4% |
Q4 2021 | $4,396,000 | +9.5% | 9,255 | -1.1% | 1.18% | -6.1% |
Q3 2021 | $4,015,000 | +0.0% | 9,357 | -0.2% | 1.25% | -2.8% |
Q2 2021 | $4,014,000 | +7.3% | 9,378 | -0.7% | 1.29% | -6.0% |
Q1 2021 | $3,742,000 | +4.2% | 9,442 | -1.7% | 1.37% | +2.6% |
Q4 2020 | $3,591,000 | +9.6% | 9,606 | -1.8% | 1.34% | -3.2% |
Q3 2020 | $3,276,000 | +12.7% | 9,782 | +3.8% | 1.38% | +5.1% |
Q2 2020 | $2,906,000 | +18.3% | 9,425 | -1.1% | 1.32% | -25.0% |
Q1 2020 | $2,456,000 | -40.4% | 9,529 | -25.5% | 1.75% | +6.7% |
Q4 2019 | $4,119,000 | +374.0% | 12,797 | +337.1% | 1.64% | +239.5% |
Q3 2019 | $869,000 | -0.1% | 2,928 | -1.4% | 0.48% | -10.0% |
Q2 2019 | $870,000 | +3.7% | 2,970 | 0.0% | 0.54% | +15.2% |
Q1 2019 | $839,000 | +48.8% | 2,970 | +31.6% | 0.47% | +15.6% |
Q4 2018 | $564,000 | -14.0% | 2,257 | 0.0% | 0.40% | +27.0% |
Q3 2018 | $656,000 | +7.2% | 2,257 | 0.0% | 0.32% | -4.5% |
Q2 2018 | $612,000 | +3.0% | 2,257 | 0.0% | 0.33% | +1.8% |
Q1 2018 | $594,000 | -6.3% | 2,257 | -5.0% | 0.33% | -2.1% |
Q4 2017 | $634,000 | +4.4% | 2,377 | -1.7% | 0.33% | +3.4% |
Q3 2017 | $607,000 | +3.9% | 2,417 | 0.0% | 0.32% | +5.2% |
Q2 2017 | $584,000 | +2.5% | 2,417 | 0.0% | 0.31% | +5.5% |
Q1 2017 | $570,000 | +2.0% | 2,417 | -3.4% | 0.29% | 0.0% |
Q4 2016 | $559,000 | +3.3% | 2,502 | 0.0% | 0.29% | +1.4% |
Q3 2016 | $541,000 | – | 2,502 | – | 0.29% | – |
Download |
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% |