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 | $389,862 | -17.4% | 912 | -14.4% | 0.24% | -13.0% |
| Q2 2023 | $472,093 | +8.6% | 1,065 | 0.0% | 0.28% | +5.3% |
| Q1 2023 | $434,574 | +6.7% | 1,065 | 0.0% | 0.26% | +14.8% |
| Q4 2022 | $407,288 | +35.3% | 1,065 | +26.2% | 0.23% | +7.0% |
| Q3 2022 | $301,000 | +15.3% | 844 | +22.1% | 0.21% | +18.2% |
| Q2 2022 | $261,000 | -16.3% | 691 | 0.0% | 0.18% | -3.2% |
| Q1 2022 | $312,000 | 0.0% | 691 | +2.8% | 0.19% | -1.6% |
| Q4 2021 | $312,000 | +1.3% | 672 | 0.0% | 0.19% | +4.4% |
| Q3 2021 | $308,000 | +9.6% | 672 | +6.0% | 0.18% | +7.7% |
| Q2 2021 | $281,000 | +5.6% | 634 | 0.0% | 0.17% | +3.7% |
| Q1 2021 | $266,000 | – | 634 | – | 0.16% | – |
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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% |