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 | $1,530,806 | -5.6% | 3,581 | -2.2% | 1.91% | +0.7% |
| Q2 2023 | $1,622,405 | +8.0% | 3,660 | -0.9% | 1.89% | +8.5% |
| Q1 2023 | $1,501,944 | +6.1% | 3,695 | -0.1% | 1.74% | -8.3% |
| Q4 2022 | $1,414,991 | +6.5% | 3,700 | -0.5% | 1.90% | +7.3% |
| Q3 2022 | $1,329,000 | -5.3% | 3,720 | 0.0% | 1.77% | +3.4% |
| Q2 2022 | $1,403,000 | -21.2% | 3,720 | -5.7% | 1.71% | +19.1% |
| Q1 2022 | $1,781,000 | +7.0% | 3,943 | +12.6% | 1.44% | +15.4% |
| Q4 2021 | $1,664,000 | +0.4% | 3,503 | -9.5% | 1.24% | -22.1% |
| Q3 2021 | $1,657,000 | 0.0% | 3,872 | 0.0% | 1.60% | +24.9% |
| Q2 2021 | $1,657,000 | +4.2% | 3,872 | -3.5% | 1.28% | +12.3% |
| Q1 2021 | $1,590,000 | +10.8% | 4,012 | +4.6% | 1.14% | +10.9% |
| Q4 2020 | $1,435,000 | – | 3,837 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |