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 | $790,411 | -3.6% | 1,849 | 0.0% | 0.09% | 0.0% |
| Q2 2023 | $819,625 | +8.3% | 1,849 | 0.0% | 0.09% | +2.2% |
| Q1 2023 | $756,962 | +4.1% | 1,849 | -2.8% | 0.09% | 0.0% |
| Q4 2022 | $727,382 | +7.1% | 1,902 | 0.0% | 0.09% | -3.3% |
| Q3 2022 | $679,000 | +24.1% | 1,902 | +31.2% | 0.09% | +19.5% |
| Q2 2022 | $547,000 | -16.5% | 1,450 | 0.0% | 0.08% | -1.3% |
| Q1 2022 | $655,000 | -4.9% | 1,450 | 0.0% | 0.08% | +1.3% |
| Q4 2021 | $689,000 | +10.8% | 1,450 | 0.0% | 0.08% | 0.0% |
| Q3 2021 | $622,000 | +0.2% | 1,450 | 0.0% | 0.08% | +1.3% |
| Q2 2021 | $621,000 | +8.0% | 1,450 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $575,000 | +6.1% | 1,450 | 0.0% | 0.08% | +1.3% |
| Q4 2020 | $542,000 | +9.7% | 1,450 | -1.6% | 0.08% | -3.8% |
| Q3 2020 | $494,000 | +8.6% | 1,474 | 0.0% | 0.08% | 0.0% |
| Q2 2020 | $455,000 | +19.7% | 1,474 | 0.0% | 0.08% | -2.5% |
| Q1 2020 | $380,000 | -19.8% | 1,474 | 0.0% | 0.08% | +1.3% |
| Q4 2019 | $474,000 | +8.5% | 1,474 | 0.0% | 0.08% | +2.6% |
| Q3 2019 | $437,000 | -2.0% | 1,474 | -3.2% | 0.08% | -4.9% |
| Q2 2019 | $446,000 | +1.8% | 1,522 | -1.9% | 0.08% | -2.4% |
| Q1 2019 | $438,000 | +19.0% | 1,552 | +5.3% | 0.08% | -7.8% |
| Q4 2018 | $368,000 | -14.2% | 1,474 | 0.0% | 0.09% | +12.5% |
| Q3 2018 | $429,000 | +7.2% | 1,474 | 0.0% | 0.08% | +1.3% |
| Q2 2018 | $400,000 | +3.1% | 1,474 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $388,000 | -41.4% | 1,474 | -40.6% | 0.08% | -23.3% |
| Q4 2017 | $662,000 | +78.9% | 2,481 | +68.3% | 0.10% | +27.2% |
| Q3 2017 | $370,000 | +3.9% | 1,474 | 0.0% | 0.08% | 0.0% |
| Q2 2017 | $356,000 | – | 1,474 | – | 0.08% | – |
Download | ||||||
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% |