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 | $4,451,742 | +23.3% | 10,414 | +8.8% | 0.71% | -4.5% |
| Q2 2022 | $3,611,000 | -17.1% | 9,573 | -0.7% | 0.75% | -29.4% |
| Q1 2022 | $4,356,000 | +1.2% | 9,645 | +6.4% | 1.06% | +11.8% |
| Q4 2021 | $4,304,000 | +8.7% | 9,062 | -1.8% | 0.95% | -13.0% |
| Q3 2021 | $3,959,000 | +19.0% | 9,226 | +18.7% | 1.09% | +2.9% |
| Q2 2021 | $3,328,000 | +57.7% | 7,774 | +49.4% | 1.06% | -1.1% |
| Q1 2021 | $2,110,000 | +238.7% | 5,205 | +63.4% | 1.07% | +105.4% |
| Q2 2014 | $623,000 | -18.1% | 3,185 | -21.7% | 0.52% | -31.9% |
| Q1 2014 | $761,000 | +16.9% | 4,070 | +15.6% | 0.76% | +14.3% |
| Q4 2013 | $651,000 | – | 3,522 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |