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 | $707,052 | -3.6% | 1,654 | 0.0% | 0.26% | -2.9% |
| Q2 2023 | $733,185 | +8.3% | 1,654 | 0.0% | 0.27% | +7.1% |
| Q1 2023 | $677,131 | +7.0% | 1,654 | 0.0% | 0.25% | 0.0% |
| Q4 2022 | $632,539 | +7.0% | 1,654 | 0.0% | 0.25% | +1.2% |
| Q3 2022 | $591,000 | -5.3% | 1,654 | 0.0% | 0.25% | +2.0% |
| Q2 2022 | $624,000 | -16.5% | 1,654 | 0.0% | 0.25% | -5.7% |
| Q1 2022 | $747,000 | -5.0% | 1,654 | 0.0% | 0.26% | -2.6% |
| Q4 2021 | $786,000 | +10.7% | 1,654 | 0.0% | 0.27% | +25.2% |
| Q3 2021 | $710,000 | +0.3% | 1,654 | 0.0% | 0.21% | +7.0% |
| Q2 2021 | $708,000 | +7.9% | 1,654 | 0.0% | 0.20% | +4.2% |
| Q1 2021 | $656,000 | +6.1% | 1,654 | 0.0% | 0.19% | -3.0% |
| Q4 2020 | $618,000 | +11.6% | 1,654 | 0.0% | 0.20% | +4.2% |
| Q3 2020 | $554,000 | +8.6% | 1,654 | 0.0% | 0.19% | -2.1% |
| Q2 2020 | $510,000 | +29.1% | 1,654 | +7.8% | 0.19% | +12.1% |
| Q1 2020 | $395,000 | -2.0% | 1,534 | +22.4% | 0.17% | +23.6% |
| Q4 2019 | $403,000 | +10.1% | 1,253 | +1.5% | 0.14% | +2.9% |
| Q3 2019 | $366,000 | +20.4% | 1,234 | -16.6% | 0.14% | -15.5% |
| Q1 2016 | $304,000 | +0.7% | 1,480 | 0.0% | 0.16% | -8.0% |
| Q4 2015 | $302,000 | +31.3% | 1,480 | +23.3% | 0.18% | +30.6% |
| Q3 2015 | $230,000 | – | 1,200 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |