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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $50,358,000 | +775.6% | 111,500 | +732.0% | 7.34% | +587.6% |
| Q3 2021 | $5,751,000 | +5128.2% | 13,401 | -96.3% | 1.07% | +3237.5% |
| Q2 2021 | $110,000 | -57.5% | 360,000 | +101.7% | 0.03% | -74.2% |
| Q4 2020 | $259,000 | -100.0% | 178,500 | -91.4% | 0.12% | -99.8% |
| Q2 2020 | $642,994,000 | +397.9% | 2,085,200 | +379.1% | 74.50% | +642.2% |
| Q3 2019 | $129,154,000 | -55.5% | 435,197 | -56.1% | 10.04% | -35.7% |
| Q2 2019 | $290,317,000 | +482.3% | 990,839 | +461.4% | 15.62% | +340.1% |
| Q1 2019 | $49,858,000 | -78.3% | 176,500 | -79.1% | 3.55% | -75.5% |
| Q2 2018 | $229,503,000 | +527.9% | 846,000 | +509.1% | 14.51% | +267.8% |
| Q1 2018 | $36,551,000 | -88.0% | 138,900 | -89.3% | 3.94% | -77.8% |
| Q1 2017 | $304,624,000 | +503.1% | 1,292,200 | +453.4% | 17.74% | +395.9% |
| Q3 2016 | $50,506,000 | -17.6% | 233,500 | -27.0% | 3.58% | -50.0% |
| Q3 2015 | $61,321,000 | -32.3% | 320,000 | -27.3% | 7.15% | +63.6% |
| Q2 2015 | $90,574,000 | – | 440,000 | – | 4.37% | – |
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% |