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 | $16,737 | +1.2% | 39,104 | +4.1% | 0.53% | +4.5% |
| Q2 2023 | $16,544 | +31.6% | 37,555 | +2.8% | 0.51% | +9.5% |
| Q1 2023 | $12,568 | -5.3% | 36,549 | +5.4% | 0.46% | -3.5% |
| Q4 2022 | $13,275 | -99.9% | 34,666 | -0.3% | 0.48% | +1.5% |
| Q3 2022 | $12,529,000 | -5.9% | 34,786 | -1.0% | 0.47% | -1.0% |
| Q2 2022 | $13,309,000 | -21.2% | 35,126 | -5.3% | 0.48% | -5.9% |
| Q1 2022 | $16,892,000 | -55.7% | 37,079 | -53.8% | 0.51% | -50.6% |
| Q4 2021 | $38,167,000 | +29.7% | 80,266 | +17.9% | 1.03% | +24.7% |
| Q3 2021 | $29,418,000 | +23.5% | 68,061 | +2.9% | 0.83% | +7.5% |
| Q2 2021 | $23,818,000 | +6.1% | 66,111 | -0.8% | 0.77% | -1.7% |
| Q1 2021 | $22,450,000 | -9.1% | 66,649 | +0.6% | 0.78% | -0.8% |
| Q4 2020 | $24,703,000 | – | 66,234 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |