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 | $18,589,883 | -3.7% | 43,487 | -0.1% | 1.64% | -2.7% |
| Q2 2023 | $19,294,268 | +7.8% | 43,526 | -0.5% | 1.68% | +2.0% |
| Q1 2023 | $17,901,044 | +7.0% | 43,726 | -0.1% | 1.65% | +6.7% |
| Q4 2022 | $16,732,131 | +217.7% | 43,752 | +196.8% | 1.54% | +183.0% |
| Q3 2022 | $5,266,000 | +364.4% | 14,742 | +390.3% | 0.55% | +235.0% |
| Q2 2022 | $1,134,000 | -11.6% | 3,007 | +5.8% | 0.16% | +1.9% |
| Q1 2022 | $1,283,000 | -4.8% | 2,842 | +0.2% | 0.16% | -4.8% |
| Q4 2021 | $1,347,000 | +9.9% | 2,837 | -0.7% | 0.17% | -1.8% |
| Q3 2021 | $1,226,000 | +1.3% | 2,857 | +1.1% | 0.17% | -2.8% |
| Q2 2021 | $1,210,000 | +7.9% | 2,827 | 0.0% | 0.18% | +3.5% |
| Q1 2021 | $1,121,000 | +6.1% | 2,827 | 0.0% | 0.17% | +2.4% |
| Q4 2020 | $1,057,000 | +8.5% | 2,827 | -2.8% | 0.17% | -13.5% |
| Q3 2020 | $974,000 | +8.6% | 2,908 | 0.0% | 0.19% | +3.8% |
| Q2 2020 | $897,000 | +19.6% | 2,908 | 0.0% | 0.18% | -2.1% |
| Q1 2020 | $750,000 | -16.9% | 2,908 | +3.8% | 0.19% | +13.2% |
| Q4 2019 | $902,000 | +2.5% | 2,801 | -5.6% | 0.17% | +101.2% |
| Q3 2019 | $880,000 | +67.3% | 2,966 | +65.1% | 0.08% | +62.7% |
| Q2 2019 | $526,000 | +3.7% | 1,796 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $507,000 | +12.9% | 1,796 | 0.0% | 0.05% | -3.8% |
| Q4 2018 | $449,000 | +7.2% | 1,796 | +24.5% | 0.05% | +35.9% |
| Q3 2018 | $419,000 | +3.5% | 1,442 | -3.4% | 0.04% | +5.4% |
| Q2 2018 | $405,000 | -3.3% | 1,492 | -6.3% | 0.04% | -7.5% |
| Q1 2018 | $419,000 | -12.9% | 1,592 | -11.7% | 0.04% | -13.0% |
| Q4 2017 | $481,000 | – | 1,802 | – | 0.05% | – |
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% |