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 | $20,991,833 | -43.1% | 49,106 | -40.9% | 14.65% | -34.9% |
| Q2 2023 | $36,862,278 | +8.3% | 83,158 | 0.0% | 22.50% | +0.4% |
| Q1 2023 | $34,044,054 | +7.0% | 83,158 | 0.0% | 22.41% | +0.0% |
| Q4 2022 | $31,802,114 | +7.1% | 83,158 | 0.0% | 22.40% | -0.3% |
| Q3 2022 | $29,702,000 | -26.6% | 83,158 | -22.5% | 22.48% | -17.1% |
| Q2 2022 | $40,467,000 | -16.5% | 107,269 | 0.0% | 27.10% | -0.3% |
| Q1 2022 | $48,447,000 | -4.9% | 107,269 | 0.0% | 27.17% | +0.1% |
| Q4 2021 | $50,948,000 | +10.7% | 107,269 | 0.0% | 27.15% | +0.7% |
| Q3 2021 | $46,033,000 | +0.3% | 107,269 | 0.0% | 26.98% | +0.3% |
| Q2 2021 | $45,918,000 | +8.0% | 107,269 | 0.0% | 26.89% | -8.9% |
| Q1 2021 | $42,514,000 | +6.0% | 107,269 | 0.0% | 29.53% | -5.0% |
| Q4 2020 | $40,106,000 | +11.6% | 107,269 | 0.0% | 31.10% | -4.8% |
| Q3 2020 | $35,923,000 | +8.6% | 107,269 | 0.0% | 32.68% | +0.0% |
| Q2 2020 | $33,077,000 | -42.1% | 107,269 | -51.6% | 32.67% | -34.6% |
| Q1 2020 | $57,138,000 | -19.9% | 221,680 | 0.0% | 49.95% | -4.9% |
| Q4 2019 | $71,350,000 | +8.5% | 221,680 | 0.0% | 52.52% | -0.0% |
| Q3 2019 | $65,788,000 | +1.3% | 221,680 | 0.0% | 52.53% | -11.9% |
| Q2 2019 | $64,952,000 | +3.7% | 221,680 | 0.0% | 59.61% | +0.0% |
| Q1 2019 | $62,620,000 | +13.0% | 221,680 | 0.0% | 59.61% | -14.5% |
| Q4 2018 | $55,402,000 | +2.5% | 221,680 | +19.3% | 69.73% | +5.8% |
| Q3 2018 | $54,038,000 | +7.2% | 185,876 | 0.0% | 65.91% | +0.0% |
| Q2 2018 | $50,424,000 | +3.1% | 185,876 | 0.0% | 65.88% | +0.0% |
| Q1 2018 | $48,913,000 | -1.4% | 185,876 | 0.0% | 65.88% | +75.2% |
| Q4 2017 | $49,603,000 | +6.2% | 185,876 | 0.0% | 37.60% | -0.0% |
| Q3 2017 | $46,698,000 | +3.9% | 185,876 | 0.0% | 37.61% | +39.4% |
| Q2 2017 | $44,945,000 | +2.6% | 185,876 | 0.0% | 26.99% | -0.0% |
| Q1 2017 | $43,818,000 | +5.5% | 185,876 | 0.0% | 27.00% | +18.5% |
| Q4 2016 | $41,549,000 | +3.3% | 185,876 | 0.0% | 22.79% | +0.0% |
| Q3 2016 | $40,205,000 | +3.2% | 185,876 | 0.0% | 22.78% | +40.0% |
| Q2 2016 | $38,947,000 | -69.8% | 185,876 | -70.3% | 16.28% | -70.1% |
| Q1 2016 | $128,840,000 | -10.0% | 626,777 | -10.7% | 54.44% | -19.0% |
| Q4 2015 | $143,109,000 | -9.4% | 701,895 | -14.8% | 67.23% | -22.2% |
| Q3 2015 | $157,881,000 | -1.7% | 823,886 | +5.6% | 86.39% | -0.2% |
| Q2 2015 | $160,621,000 | +0.2% | 780,284 | +0.4% | 86.53% | +0.1% |
| Q1 2015 | $160,380,000 | +1.0% | 776,921 | +0.6% | 86.42% | -0.6% |
| Q4 2014 | $158,749,000 | +0.6% | 772,500 | -3.6% | 86.92% | +0.7% |
| Q3 2014 | $157,805,000 | +1.1% | 800,958 | +0.5% | 86.30% | +30.2% |
| Q2 2014 | $156,060,000 | +102.7% | 797,364 | +93.7% | 66.30% | +32.5% |
| Q1 2014 | $77,006,000 | +22.2% | 411,707 | +20.6% | 50.05% | +19.5% |
| Q4 2013 | $63,033,000 | +10.3% | 341,329 | +0.4% | 41.87% | +0.9% |
| Q3 2013 | $57,123,000 | +5.5% | 339,813 | +0.5% | 41.48% | -2.6% |
| Q2 2013 | $54,123,000 | – | 338,246 | – | 42.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |