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 | $3,305,275 | -13.3% | 7,732 | -10.1% | 2.13% | -2.1% |
| Q2 2023 | $3,811,354 | +60.5% | 8,598 | +48.2% | 2.17% | +18.3% |
| Q1 2023 | $2,375,046 | +15.0% | 5,801 | +7.4% | 1.84% | -16.8% |
| Q4 2022 | $2,065,368 | +42.7% | 5,401 | +33.3% | 2.21% | +24.5% |
| Q3 2022 | $1,447,000 | -34.5% | 4,052 | -30.8% | 1.77% | +4.7% |
| Q2 2022 | $2,208,000 | -61.6% | 5,853 | -54.0% | 1.69% | -50.8% |
| Q1 2022 | $5,743,000 | -32.8% | 12,717 | -29.3% | 3.44% | -4.5% |
| Q4 2021 | $8,545,000 | +43.3% | 17,992 | +29.4% | 3.60% | +47.8% |
| Q3 2021 | $5,965,000 | +3.3% | 13,900 | +3.0% | 2.44% | +0.4% |
| Q2 2021 | $5,776,000 | +10.3% | 13,494 | +2.1% | 2.43% | +2.9% |
| Q1 2021 | $5,238,000 | -36.4% | 13,217 | -40.0% | 2.36% | -44.3% |
| Q4 2020 | $8,235,000 | +5.2% | 22,028 | -5.7% | 4.24% | -5.5% |
| Q3 2020 | $7,825,000 | +3.4% | 23,368 | -4.8% | 4.48% | -0.0% |
| Q2 2020 | $7,571,000 | +132.9% | 24,555 | +94.7% | 4.48% | +3.7% |
| Q1 2020 | $3,251,000 | -41.2% | 12,614 | -26.6% | 4.33% | +47.3% |
| Q4 2019 | $5,533,000 | +2.3% | 17,192 | -6.8% | 2.94% | +8.3% |
| Q3 2019 | $5,408,000 | -17.7% | 18,445 | -17.0% | 2.71% | -27.5% |
| Q2 2019 | $6,568,000 | +1.6% | 22,218 | -1.8% | 3.74% | -0.4% |
| Q1 2019 | $6,467,000 | +25.1% | 22,627 | +15.3% | 3.75% | -21.2% |
| Q4 2018 | $5,171,000 | – | 19,632 | – | 4.76% | – |
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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% |