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 | $359,511 | -0.7% | 841 | +4.9% | 0.14% | +57.0% |
| Q1 2022 | $362,000 | +3922.2% | 802 | +3719.0% | 0.09% | +4200.0% |
| Q4 2021 | $9,000 | -99.5% | 21 | -99.5% | 0.00% | -99.4% |
| Q4 2020 | $1,642,000 | +12.5% | 4,394 | +0.8% | 0.36% | +12.8% |
| Q3 2020 | $1,460,000 | +192.6% | 4,360 | +181.1% | 0.32% | +282.1% |
| Q4 2019 | $499,000 | +213.8% | 1,551 | +142.7% | 0.08% | +189.7% |
| Q4 2018 | $159,000 | -34.8% | 639 | -23.9% | 0.03% | -23.7% |
| Q3 2018 | $244,000 | -98.1% | 840 | -98.2% | 0.04% | -98.2% |
| Q2 2018 | $12,636,000 | -3.2% | 46,581 | -6.0% | 2.14% | -9.1% |
| Q1 2018 | $13,047,000 | -5.1% | 49,580 | -3.8% | 2.36% | -4.8% |
| Q4 2017 | $13,748,000 | +5.7% | 51,516 | -0.5% | 2.47% | +2.8% |
| Q3 2017 | $13,007,000 | +233.8% | 51,772 | +221.2% | 2.41% | +227.3% |
| Q2 2017 | $3,897,000 | -5.6% | 16,116 | -7.9% | 0.74% | -4.9% |
| Q1 2017 | $4,126,000 | -5.9% | 17,502 | -10.8% | 0.77% | -8.7% |
| Q4 2016 | $4,385,000 | -9.2% | 19,618 | -12.1% | 0.85% | -7.2% |
| Q3 2016 | $4,830,000 | -9.3% | 22,330 | -12.2% | 0.91% | -4.8% |
| Q2 2016 | $5,326,000 | +707.0% | 25,425 | +691.3% | 0.96% | +748.7% |
| Q1 2016 | $660,000 | -7.7% | 3,213 | -8.4% | 0.11% | +0.9% |
| Q4 2015 | $715,000 | +22.4% | 3,508 | +15.2% | 0.11% | +25.8% |
| Q3 2015 | $584,000 | +7.2% | 3,046 | +15.1% | 0.09% | +14.1% |
| Q2 2015 | $545,000 | – | 2,646 | – | 0.08% | – |
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% |