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 | $17,668,378 | -3.1% | 41,331 | +0.4% | 0.46% | -19.2% |
| Q2 2023 | $18,240,550 | -31.2% | 41,149 | -36.5% | 0.57% | -35.1% |
| Q1 2023 | $26,510,742 | -8.6% | 64,757 | -17.7% | 0.88% | -10.5% |
| Q4 2022 | $28,991,373 | +5.2% | 78,705 | +2.0% | 0.99% | +0.9% |
| Q3 2022 | $27,568,000 | -11.1% | 77,183 | -6.1% | 0.98% | -6.2% |
| Q2 2022 | $30,998,000 | -19.8% | 82,167 | -4.0% | 1.04% | -3.9% |
| Q1 2022 | $38,671,000 | -9.0% | 85,624 | -4.3% | 1.08% | -1.6% |
| Q4 2021 | $42,497,000 | +7.4% | 89,475 | -2.9% | 1.10% | -1.6% |
| Q3 2021 | $39,560,000 | -3.1% | 92,185 | -3.3% | 1.12% | -5.1% |
| Q2 2021 | $40,805,000 | +3.1% | 95,326 | -4.6% | 1.18% | -5.1% |
| Q1 2021 | $39,584,000 | -0.2% | 99,875 | -5.8% | 1.24% | -4.8% |
| Q4 2020 | $39,661,000 | +4.8% | 106,080 | -6.1% | 1.31% | -8.0% |
| Q3 2020 | $37,835,000 | -39.2% | 112,977 | -44.0% | 1.42% | -43.0% |
| Q2 2020 | $62,208,000 | +22.0% | 201,738 | +2.0% | 2.49% | -1.5% |
| Q1 2020 | $50,975,000 | +22.5% | 197,770 | +53.0% | 2.53% | +53.4% |
| Q4 2019 | $41,609,000 | +6.9% | 129,277 | -1.4% | 1.65% | -3.7% |
| Q3 2019 | $38,922,000 | +1.3% | 131,151 | +0.0% | 1.71% | -1.6% |
| Q2 2019 | $38,416,000 | +1993.5% | 131,114 | +1918.4% | 1.74% | +1228.2% |
| Q1 2019 | $1,835,000 | -16.9% | 6,496 | -26.5% | 0.13% | -25.6% |
| Q4 2018 | $2,209,000 | -90.0% | 8,839 | -88.4% | 0.18% | -88.7% |
| Q3 2018 | $22,131,000 | +3.2% | 76,125 | +0.2% | 1.55% | -0.4% |
| Q2 2018 | $21,438,000 | +5.4% | 75,994 | -1.7% | 1.56% | -2.2% |
| Q1 2018 | $20,349,000 | -1.9% | 77,329 | -0.5% | 1.60% | -3.3% |
| Q4 2017 | $20,741,000 | +1144.2% | 77,722 | +1071.2% | 1.65% | +1053.8% |
| Q3 2017 | $1,667,000 | -91.8% | 6,636 | -91.9% | 0.14% | -91.7% |
| Q2 2017 | $20,335,000 | +6459.7% | 82,360 | +6245.1% | 1.73% | +6311.1% |
| Q1 2017 | $310,000 | -98.4% | 1,298 | -98.5% | 0.03% | -98.6% |
| Q4 2016 | $19,334,000 | +6177.3% | 86,494 | +5969.8% | 1.87% | +4959.5% |
| Q3 2016 | $308,000 | +6.6% | 1,425 | +3.3% | 0.04% | +2.8% |
| Q2 2016 | $289,000 | +43.8% | 1,380 | +41.1% | 0.04% | +50.0% |
| Q1 2016 | $201,000 | -98.7% | 978 | -98.7% | 0.02% | -98.7% |
| Q4 2015 | $15,098,000 | +10.0% | 74,059 | +3.4% | 1.82% | +2.1% |
| Q3 2015 | $13,728,000 | +0.2% | 71,636 | +7.7% | 1.78% | -2.2% |
| Q2 2015 | $13,697,000 | +4.4% | 66,539 | +4.7% | 1.82% | -2.4% |
| Q1 2015 | $13,116,000 | +13.3% | 63,538 | +12.8% | 1.87% | +7.3% |
| Q4 2014 | $11,575,000 | -23.9% | 56,314 | -27.1% | 1.74% | -26.9% |
| Q3 2014 | $15,214,000 | +7249.8% | 77,222 | +7212.7% | 2.38% | +7118.2% |
| Q2 2014 | $207,000 | -99.0% | 1,056 | -99.0% | 0.03% | -99.0% |
| Q1 2014 | $19,835,000 | +5.8% | 106,066 | +4.5% | 3.24% | +8.3% |
| Q4 2013 | $18,747,000 | +925.0% | 101,505 | +832.2% | 2.99% | +832.4% |
| Q3 2013 | $1,829,000 | -89.7% | 10,889 | -90.2% | 0.32% | -90.2% |
| Q2 2013 | $17,797,000 | – | 110,939 | – | 3.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |