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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,780,455 | -2.4% | 4,165 | +1.2% | 0.72% | +0.4% |
| Q2 2023 | $1,824,541 | +7.6% | 4,116 | -0.6% | 0.71% | +2.0% |
| Q1 2023 | $1,695,284 | +7.0% | 4,141 | 0.0% | 0.70% | +0.6% |
| Q4 2022 | $1,583,643 | +7.4% | 4,141 | +0.3% | 0.70% | -2.7% |
| Q3 2022 | $1,475,000 | -2.6% | 4,129 | +2.9% | 0.71% | +1.6% |
| Q2 2022 | $1,514,000 | +89.7% | 4,012 | +127.1% | 0.70% | +119.0% |
| Q1 2022 | $798,000 | +1.1% | 1,767 | +6.3% | 0.32% | +2.6% |
| Q4 2021 | $789,000 | +6.8% | 1,662 | -3.5% | 0.31% | -4.3% |
| Q3 2021 | $739,000 | +0.3% | 1,722 | 0.0% | 0.33% | -1.8% |
| Q2 2021 | $737,000 | +2.1% | 1,722 | -5.5% | 0.33% | -3.8% |
| Q1 2021 | $722,000 | -7.1% | 1,822 | -12.3% | 0.35% | -13.9% |
| Q4 2020 | $777,000 | -6.4% | 2,077 | -16.1% | 0.40% | -14.5% |
| Q3 2020 | $830,000 | +29.7% | 2,477 | +19.3% | 0.47% | +9.3% |
| Q2 2020 | $640,000 | +19.6% | 2,077 | 0.0% | 0.43% | +0.5% |
| Q1 2020 | $535,000 | -20.0% | 2,077 | 0.0% | 0.43% | +7.8% |
| Q4 2019 | $669,000 | -10.7% | 2,077 | -17.7% | 0.40% | -13.3% |
| Q3 2019 | $749,000 | -3.9% | 2,524 | -5.0% | 0.46% | -12.6% |
| Q2 2019 | $779,000 | +3.7% | 2,658 | 0.0% | 0.52% | +10.3% |
| Q1 2019 | $751,000 | +10.8% | 2,658 | -2.0% | 0.48% | +4.6% |
| Q4 2018 | $678,000 | -12.7% | 2,712 | +1.5% | 0.45% | -9.2% |
| Q3 2018 | $777,000 | +24.7% | 2,672 | +16.4% | 0.50% | +25.0% |
| Q2 2018 | $623,000 | -13.5% | 2,296 | -16.1% | 0.40% | -15.3% |
| Q1 2018 | $720,000 | -50.7% | 2,736 | -50.0% | 0.47% | -0.6% |
| Q4 2017 | $1,460,000 | +73.8% | 5,470 | +63.5% | 0.48% | -8.1% |
| Q3 2017 | $840,000 | +6.6% | 3,345 | +2.7% | 0.52% | -3.5% |
| Q2 2017 | $788,000 | +28.5% | 3,257 | +25.2% | 0.54% | +22.7% |
| Q1 2017 | $613,000 | +15.7% | 2,602 | +9.7% | 0.44% | +10.4% |
| Q4 2016 | $530,000 | +3.3% | 2,372 | 0.0% | 0.40% | -2.7% |
| Q3 2016 | $513,000 | -12.0% | 2,372 | -14.7% | 0.41% | -14.1% |
| Q2 2016 | $583,000 | -12.3% | 2,781 | -14.1% | 0.47% | -8.3% |
| Q1 2016 | $665,000 | +5.6% | 3,236 | +4.7% | 0.52% | -1.7% |
| Q4 2015 | $630,000 | +10.9% | 3,091 | +4.2% | 0.53% | +10.0% |
| Q3 2015 | $568,000 | -37.9% | 2,966 | -95.4% | 0.48% | +24.2% |
| Q2 2015 | $914,000 | +99.1% | 64,097 | +2784.7% | 0.38% | +0.5% |
| Q1 2015 | $459,000 | -49.8% | 2,222 | -50.0% | 0.38% | +0.5% |
| Q4 2014 | $914,000 | – | 4,444 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |