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 | $1,220,719 | +24.2% | 2,856 | +28.8% | 0.18% | +24.3% |
| Q2 2023 | $982,993 | +54.8% | 2,218 | +43.0% | 0.15% | +38.3% |
| Q1 2023 | $634,964 | +64.1% | 1,551 | +53.3% | 0.11% | +50.7% |
| Q4 2022 | $387,019 | -16.6% | 1,012 | +3.6% | 0.07% | +20.3% |
| Q4 2021 | $464,000 | +102.6% | 977 | +83.3% | 0.06% | +84.4% |
| Q3 2021 | $229,000 | +6.0% | 533 | -7.8% | 0.03% | -5.9% |
| Q4 2020 | $216,000 | +1.4% | 578 | -12.7% | 0.03% | -19.0% |
| Q4 2019 | $213,000 | -70.8% | 662 | -77.3% | 0.04% | -78.1% |
| Q4 2018 | $729,000 | -46.6% | 2,915 | -52.3% | 0.19% | -55.9% |
| Q4 2016 | $1,366,000 | – | 6,110 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |