SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,019 | +126.7% | 217,599 | +135.1% | 0.11% | +124.0% |
| Q2 2023 | $41,030 | -70.7% | 92,560 | -72.9% | 0.05% | -72.4% |
| Q1 2023 | $139,928 | +495.8% | 341,796 | +456.6% | 0.18% | +448.5% |
| Q4 2022 | $23,484 | -100.0% | 61,408 | -62.3% | 0.03% | -61.6% |
| Q3 2022 | $58,169,000 | -16.5% | 162,855 | -11.8% | 0.09% | -13.1% |
| Q2 2022 | $69,650,000 | +51.9% | 184,626 | +81.8% | 0.10% | +73.7% |
| Q1 2022 | $45,865,000 | -23.9% | 101,552 | -20.0% | 0.06% | -23.0% |
| Q4 2021 | $60,291,000 | -34.2% | 126,939 | -40.5% | 0.07% | -35.7% |
| Q3 2021 | $91,574,000 | +9.8% | 213,390 | +9.5% | 0.12% | +11.7% |
| Q2 2021 | $83,429,000 | +143.4% | 194,900 | +125.4% | 0.10% | +123.9% |
| Q1 2021 | $34,271,000 | -80.3% | 86,471 | -81.4% | 0.05% | -81.2% |
| Q4 2020 | $173,687,000 | -45.4% | 464,552 | -51.1% | 0.24% | -51.4% |
| Q3 2020 | $318,346,000 | +65.9% | 950,600 | +52.8% | 0.50% | +42.8% |
| Q2 2020 | $191,876,000 | +200.1% | 622,248 | +150.8% | 0.35% | +96.1% |
| Q1 2020 | $63,948,000 | +153.2% | 248,100 | +216.2% | 0.18% | +205.1% |
| Q4 2019 | $25,252,000 | +0.5% | 78,455 | -7.4% | 0.06% | 0.0% |
| Q3 2019 | $25,137,000 | +416.8% | 84,703 | +410.3% | 0.06% | +436.4% |
| Q2 2019 | $4,864,000 | -59.4% | 16,600 | -60.9% | 0.01% | -60.7% |
| Q1 2019 | $11,989,000 | -36.7% | 42,442 | -44.0% | 0.03% | -44.0% |
| Q4 2018 | $18,930,000 | -21.0% | 75,742 | -8.1% | 0.05% | -7.4% |
| Q3 2018 | $23,968,000 | +642.5% | 82,442 | +592.8% | 0.05% | +575.0% |
| Q2 2018 | $3,228,000 | -90.3% | 11,900 | -90.6% | 0.01% | -89.6% |
| Q1 2018 | $33,358,000 | +13.4% | 126,764 | +15.0% | 0.08% | +8.5% |
| Q4 2017 | $29,410,000 | -31.1% | 110,209 | -35.2% | 0.07% | -37.7% |
| Q3 2017 | $42,703,000 | +95.7% | 169,974 | +88.4% | 0.11% | +72.7% |
| Q2 2017 | $21,820,000 | -10.6% | 90,239 | -12.9% | 0.07% | -26.7% |
| Q1 2017 | $24,414,000 | – | 103,565 | – | 0.09% | – |
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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% |