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 | $303,938 | +3.3% | 711 | +7.1% | 0.08% | +10.1% |
| Q2 2023 | $294,338 | +15.4% | 664 | +6.6% | 0.07% | +21.1% |
| Q1 2023 | $255,050 | +2.8% | 623 | -4.0% | 0.06% | +1.8% |
| Q4 2022 | $248,197 | +52.3% | 649 | +42.3% | 0.06% | -21.1% |
| Q3 2022 | $163,000 | -5.2% | 456 | 0.0% | 0.07% | +69.0% |
| Q2 2022 | $172,000 | -16.9% | 456 | -0.4% | 0.04% | -38.2% |
| Q1 2022 | $207,000 | -12.3% | 458 | -16.9% | 0.07% | -12.8% |
| Q2 2021 | $236,000 | -39.0% | 551 | -58.3% | 0.08% | -57.4% |
| Q2 2019 | $387,000 | +52.4% | 1,320 | +46.7% | 0.18% | +41.9% |
| Q1 2019 | $254,000 | -3.1% | 900 | -14.3% | 0.13% | -14.0% |
| Q4 2018 | $262,000 | – | 1,050 | – | 0.15% | – |
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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% |