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 | $494,075 | -4.5% | 1,155 | -0.9% | 0.07% | +1.4% |
| Q2 2023 | $517,213 | +8.2% | 1,166 | -0.1% | 0.07% | -1.4% |
| Q1 2023 | $478,037 | +106843.4% | 1,167 | -0.1% | 0.07% | 0.0% |
| Q4 2022 | $447 | -99.9% | 1,168 | -0.8% | 0.07% | -9.8% |
| Q3 2022 | $421,000 | -5.2% | 1,178 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $444,000 | -17.6% | 1,178 | -1.3% | 0.08% | -24.1% |
| Q1 2022 | $539,000 | -5.1% | 1,193 | -0.3% | 0.11% | -7.7% |
| Q4 2021 | $568,000 | +29.7% | 1,196 | +17.1% | 0.12% | +20.6% |
| Q3 2021 | $438,000 | -3.9% | 1,021 | -4.2% | 0.10% | -11.0% |
| Q2 2021 | $456,000 | +8.1% | 1,066 | 0.0% | 0.11% | -29.7% |
| Q1 2021 | $422,000 | +6.0% | 1,066 | 0.0% | 0.16% | +3.3% |
| Q4 2020 | $398,000 | +53.7% | 1,066 | +37.7% | 0.15% | +40.2% |
| Q3 2020 | $259,000 | +4.4% | 774 | -3.7% | 0.11% | -3.6% |
| Q2 2020 | $248,000 | +10.7% | 804 | -7.5% | 0.11% | -1.8% |
| Q1 2020 | $224,000 | -35.3% | 869 | -19.2% | 0.11% | -28.5% |
| Q4 2019 | $346,000 | +8.5% | 1,076 | 0.0% | 0.16% | +6.8% |
| Q3 2019 | $319,000 | +17.3% | 1,076 | +16.1% | 0.15% | +13.8% |
| Q2 2019 | $272,000 | +3.8% | 927 | 0.0% | 0.13% | -1.5% |
| Q1 2019 | $262,000 | +12.9% | 927 | 0.0% | 0.13% | +7.3% |
| Q4 2018 | $232,000 | -13.8% | 927 | 0.0% | 0.12% | -18.0% |
| Q3 2018 | $269,000 | +7.2% | 927 | 0.0% | 0.15% | +6.4% |
| Q2 2018 | $251,000 | -2.0% | 927 | -4.7% | 0.14% | +2.9% |
| Q1 2018 | $256,000 | – | 973 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |