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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $948,000 | +10.7% | 1,995 | 0.0% | 0.19% | +0.5% |
| Q3 2021 | $856,000 | +0.4% | 1,995 | +0.2% | 0.19% | +2.2% |
| Q2 2021 | $853,000 | +9.1% | 1,992 | +1.0% | 0.19% | -2.6% |
| Q1 2021 | $782,000 | +6.1% | 1,972 | 0.0% | 0.19% | +2.1% |
| Q4 2020 | $737,000 | +11.7% | 1,972 | 0.0% | 0.19% | +2.7% |
| Q3 2020 | $660,000 | +9.8% | 1,972 | +1.2% | 0.18% | +4.6% |
| Q2 2020 | $601,000 | +19.7% | 1,949 | 0.0% | 0.17% | +1.8% |
| Q1 2020 | $502,000 | -19.9% | 1,949 | 0.0% | 0.17% | -8.6% |
| Q4 2019 | $627,000 | +8.5% | 1,949 | +0.1% | 0.19% | +3.9% |
| Q3 2019 | $578,000 | +1.4% | 1,947 | 0.0% | 0.18% | -1.6% |
| Q2 2019 | $570,000 | +3.6% | 1,947 | 0.0% | 0.18% | -6.2% |
| Q1 2019 | $550,000 | +12.9% | 1,947 | 0.0% | 0.20% | -2.0% |
| Q4 2018 | $487,000 | -14.0% | 1,947 | 0.0% | 0.20% | -5.7% |
| Q3 2018 | $566,000 | -8.6% | 1,947 | -14.7% | 0.21% | -14.9% |
| Q2 2018 | $619,000 | +20.9% | 2,282 | +17.2% | 0.25% | +14.3% |
| Q1 2018 | $512,000 | -10.0% | 1,947 | -8.8% | 0.22% | -9.6% |
| Q4 2017 | $569,000 | +4.4% | 2,134 | -1.7% | 0.24% | -7.3% |
| Q3 2017 | $545,000 | +3.8% | 2,171 | 0.0% | 0.26% | -0.8% |
| Q2 2017 | $525,000 | +2.5% | 2,171 | 0.0% | 0.26% | +2.0% |
| Q1 2017 | $512,000 | +133.8% | 2,171 | +102.0% | 0.26% | +98.4% |
| Q4 2015 | $219,000 | – | 1,075 | – | 0.13% | – |
Download | ||||||
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% |