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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,394,560 | +8.6% | 2,934 | -2.3% | 0.15% | -10.0% |
Q3 2023 | $1,284,150 | -3.9% | 3,004 | -0.4% | 0.17% | -2.9% |
Q2 2023 | $1,336,489 | +7.5% | 3,015 | -0.7% | 0.18% | -4.4% |
Q1 2023 | $1,242,908 | +106770.9% | 3,036 | -0.2% | 0.18% | +4.6% |
Q4 2022 | $1,163 | -99.9% | 3,041 | -1.7% | 0.18% | -5.4% |
Q3 2022 | $1,105,000 | -28.0% | 3,095 | -2.1% | 0.18% | -8.9% |
Q2 2022 | $1,535,000 | +6.8% | 3,161 | -0.7% | 0.20% | -5.6% |
Q1 2022 | $1,437,000 | -4.9% | 3,182 | 0.0% | 0.22% | +0.5% |
Q4 2021 | $1,511,000 | +7.5% | 3,182 | -2.9% | 0.21% | +1.9% |
Q3 2021 | $1,406,000 | -2.0% | 3,276 | -2.3% | 0.21% | -4.1% |
Q2 2021 | $1,435,000 | +7.7% | 3,352 | -0.4% | 0.22% | 0.0% |
Q1 2021 | $1,333,000 | -21.3% | 3,364 | -5.5% | 0.22% | -7.6% |
Q4 2020 | $1,694,000 | -0.5% | 3,559 | -30.0% | 0.24% | -33.2% |
Q3 2020 | $1,702,000 | +8.6% | 5,082 | 0.0% | 0.36% | -7.1% |
Q2 2020 | $1,567,000 | +6.1% | 5,082 | -11.3% | 0.38% | -14.7% |
Q1 2020 | $1,477,000 | -33.2% | 5,732 | -16.6% | 0.45% | -18.8% |
Q4 2019 | $2,211,000 | +166.1% | 6,870 | +145.4% | 0.55% | +126.2% |
Q3 2019 | $831,000 | +1.3% | 2,800 | 0.0% | 0.24% | -1.2% |
Q2 2019 | $820,000 | +3.7% | 2,800 | 0.0% | 0.25% | +0.8% |
Q1 2019 | $791,000 | +13.0% | 2,800 | 0.0% | 0.24% | -6.1% |
Q4 2018 | $700,000 | -34.9% | 2,800 | -24.3% | 0.26% | -18.2% |
Q3 2018 | $1,076,000 | +39.2% | 3,700 | +29.8% | 0.32% | +20.4% |
Q2 2018 | $773,000 | -22.1% | 2,850 | -24.4% | 0.26% | -72.3% |
Q1 2018 | $992,000 | +28.2% | 3,770 | +30.0% | 0.96% | -29.2% |
Q4 2017 | $774,000 | +6.3% | 2,900 | 0.0% | 1.35% | +342.6% |
Q3 2017 | $728,000 | +3.9% | 2,900 | 0.0% | 0.30% | -3.2% |
Q2 2017 | $701,000 | +2.5% | 2,900 | 0.0% | 0.32% | -30.6% |
Q1 2017 | $684,000 | – | 2,900 | – | 0.45% | – |
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% |