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 | $57,397,740 | -46.0% | 134,270 | -44.0% | 38.93% | -38.4% |
| Q2 2023 | $106,285,246 | +174.6% | 239,770 | +153.6% | 63.17% | +74.3% |
| Q1 2023 | $38,709,871 | +54.5% | 94,555 | +44.4% | 36.24% | -1.6% |
| Q4 2022 | $25,049,165 | -58.4% | 65,500 | -53.3% | 36.83% | -14.1% |
| Q3 2021 | $60,208,000 | -10.1% | 140,300 | -10.4% | 42.88% | +18.4% |
| Q2 2021 | $66,992,000 | +39.8% | 156,500 | +29.5% | 36.23% | +3.5% |
| Q1 2021 | $47,912,000 | -2.9% | 120,890 | -8.4% | 35.01% | -16.9% |
| Q4 2020 | $49,353,000 | +63.3% | 132,000 | -5.5% | 42.14% | +57.6% |
| Q3 2016 | $30,217,000 | -48.5% | 139,700 | -50.1% | 26.73% | -37.5% |
| Q2 2016 | $58,653,000 | +85.1% | 280,000 | +81.6% | 42.78% | +47.4% |
| Q1 2016 | $31,691,000 | +344.2% | 154,200 | +340.6% | 29.02% | +301.2% |
| Q4 2015 | $7,135,000 | – | 35,000 | – | 7.24% | – |
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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% |