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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $265 | -99.9% | 692 | 0.0% | 0.11% | -3.5% |
| Q3 2022 | $247,000 | -5.4% | 692 | 0.0% | 0.12% | +0.9% |
| Q2 2022 | $261,000 | -16.6% | 692 | 0.0% | 0.11% | -5.8% |
| Q1 2022 | $313,000 | -4.9% | 692 | 0.0% | 0.12% | +0.8% |
| Q4 2021 | $329,000 | +10.8% | 692 | 0.0% | 0.12% | -0.8% |
| Q3 2021 | $297,000 | +0.3% | 692 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $296,000 | +109.9% | 692 | +38.4% | 0.12% | +63.5% |
| Q1 2019 | $141,000 | -80.7% | 500 | -84.7% | 0.07% | -82.9% |
| Q4 2016 | $729,000 | -38.2% | 3,260 | -40.2% | 0.43% | -38.5% |
| Q3 2016 | $1,179,000 | +63.1% | 5,454 | +58.0% | 0.70% | +57.0% |
| Q2 2016 | $723,000 | -9.5% | 3,452 | -11.0% | 0.45% | -14.7% |
| Q2 2015 | $799,000 | -59.9% | 3,880 | -59.8% | 0.52% | -60.2% |
| Q1 2015 | $1,992,000 | -17.8% | 9,648 | -18.2% | 1.32% | -18.5% |
| Q4 2014 | $2,423,000 | -11.9% | 11,788 | -15.6% | 1.61% | -16.0% |
| Q3 2014 | $2,751,000 | -0.7% | 13,963 | -1.3% | 1.92% | -2.1% |
| Q2 2014 | $2,769,000 | +2.8% | 14,150 | -1.8% | 1.96% | -4.3% |
| Q1 2014 | $2,693,000 | +1.5% | 14,403 | +0.3% | 2.05% | +1.7% |
| Q4 2013 | $2,652,000 | – | 14,361 | – | 2.02% | – |
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% |