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 2022 | $224,103,980 | +470.4% | 586,000 | +432.7% | 20.16% | +464.5% |
| Q3 2022 | $39,290,000 | +941.6% | 110,000 | +1000.0% | 3.57% | +1222.6% |
| Q2 2022 | $3,772,000 | -98.3% | 10,000 | -97.9% | 0.27% | -93.7% |
| Q4 2021 | $223,231,000 | -6.1% | 470,000 | -21.7% | 4.32% | -11.8% |
| Q1 2021 | $237,798,000 | +310.0% | 600,000 | +166.7% | 4.89% | +132.7% |
| Q1 2020 | $57,994,000 | -84.2% | 225,000 | -80.3% | 2.10% | -79.1% |
| Q4 2019 | $367,564,000 | +241.2% | 1,142,000 | +214.6% | 10.07% | +272.5% |
| Q3 2019 | $107,728,000 | +1.3% | 363,000 | 0.0% | 2.70% | +38.3% |
| Q2 2019 | $106,359,000 | +3.7% | 363,000 | 0.0% | 1.95% | -15.5% |
| Q1 2019 | $102,540,000 | -41.4% | 363,000 | -48.1% | 2.31% | -52.6% |
| Q4 2018 | $174,944,000 | – | 700,000 | – | 4.88% | – |
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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% |