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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $27,743,000 | +834.7% | 70,000 | +600.0% | 3.09% | +181.6% |
| Q3 2019 | $2,968,000 | -80.3% | 10,000 | -80.7% | 1.10% | -74.3% |
| Q3 2018 | $15,040,000 | +473.2% | 51,734 | +439.3% | 4.27% | +520.5% |
| Q2 2018 | $2,624,000 | -12.7% | 9,593 | -16.0% | 0.69% | -17.8% |
| Q1 2018 | $3,005,000 | -68.6% | 11,421 | -68.1% | 0.84% | -66.5% |
| Q4 2017 | $9,560,000 | +233.4% | 35,822 | +214.0% | 2.50% | +219.1% |
| Q3 2017 | $2,867,000 | -17.4% | 11,409 | -20.6% | 0.78% | +64.3% |
| Q2 2017 | $3,472,000 | +105.2% | 14,360 | +100.1% | 0.48% | -44.0% |
| Q1 2017 | $1,692,000 | +5.5% | 7,177 | +0.0% | 0.85% | -20.6% |
| Q4 2016 | $1,604,000 | -14.3% | 7,175 | -17.1% | 1.07% | -10.6% |
| Q3 2016 | $1,871,000 | +5.5% | 8,651 | +2.1% | 1.20% | +16.9% |
| Q2 2016 | $1,774,000 | +2.0% | 8,470 | +0.0% | 1.02% | -19.9% |
| Q1 2016 | $1,740,000 | -8.4% | 8,469 | -9.1% | 1.28% | -6.6% |
| Q4 2015 | $1,900,000 | – | 9,318 | – | 1.37% | – |
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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% |