SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $632,227 | -3.2% | 1,478 | +0.3% | 0.47% | -9.6% |
Q2 2023 | $653,409 | +8.6% | 1,474 | +0.3% | 0.52% | -7.6% |
Q1 2023 | $601,430 | -93.7% | 1,469 | -94.2% | 0.57% | -92.2% |
Q2 2022 | $9,516,000 | +823.0% | 25,224 | +1004.9% | 7.26% | +550.1% |
Q1 2022 | $1,031,000 | +34.2% | 2,283 | +41.3% | 1.12% | +117.1% |
Q4 2021 | $768,000 | +172.3% | 1,616 | +146.0% | 0.51% | +195.4% |
Q3 2021 | $282,000 | -1.7% | 657 | -9.4% | 0.17% | -18.7% |
Q1 2021 | $287,000 | -49.6% | 725 | -52.5% | 0.21% | -51.4% |
Q4 2020 | $570,000 | +51.6% | 1,525 | +35.7% | 0.44% | -5.6% |
Q3 2020 | $376,000 | -3.8% | 1,124 | -11.2% | 0.47% | +5.0% |
Q2 2020 | $391,000 | +70.7% | 1,266 | +42.2% | 0.44% | -19.1% |
Q1 2020 | $229,000 | +11.2% | 890 | +26.4% | 0.55% | +256.5% |
Q2 2019 | $206,000 | -29.0% | 704 | -39.3% | 0.15% | -45.2% |
Q4 2018 | $290,000 | +31.8% | 1,159 | +53.1% | 0.28% | +119.5% |
Q3 2018 | $220,000 | -2.7% | 757 | -11.8% | 0.13% | -7.2% |
Q1 2018 | $226,000 | -6.6% | 858 | -20.6% | 0.14% | -49.3% |
Q4 2016 | $242,000 | +13.1% | 1,081 | +9.2% | 0.27% | +12.4% |
Q3 2016 | $214,000 | -31.8% | 990 | -33.9% | 0.24% | -25.5% |
Q2 2016 | $314,000 | -86.2% | 1,498 | -86.4% | 0.32% | -79.6% |
Q4 2014 | $2,272,000 | – | 11,052 | – | 1.59% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |