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 | $167,855,478 | +1960.2% | 443,377 | +2312.3% | 0.55% | +527.3% |
| Q2 2023 | $8,147,378 | +10.9% | 18,380 | +2.4% | 0.09% | +2.3% |
| Q1 2023 | $7,345,491 | +149.1% | 17,943 | +143.7% | 0.09% | +126.3% |
| Q4 2022 | $2,949,353 | +1.2% | 7,363 | -8.4% | 0.04% | -9.5% |
| Q3 2022 | $2,915,000 | +14.5% | 8,036 | +22.6% | 0.04% | +16.7% |
| Q2 2022 | $2,546,000 | +7.4% | 6,552 | +26.3% | 0.04% | +12.5% |
| Q1 2022 | $2,370,000 | -0.5% | 5,188 | -2.5% | 0.03% | -5.9% |
| Q4 2021 | $2,383,000 | -0.3% | 5,320 | +1.5% | 0.03% | -2.9% |
| Q3 2021 | $2,391,000 | -12.1% | 5,243 | -16.2% | 0.04% | -20.5% |
| Q2 2021 | $2,721,000 | +26.1% | 6,259 | +17.8% | 0.04% | +12.8% |
| Q1 2021 | $2,158,000 | +20.6% | 5,315 | +11.6% | 0.04% | -2.5% |
| Q4 2020 | $1,789,000 | -1.3% | 4,761 | -7.4% | 0.04% | -14.9% |
| Q3 2020 | $1,812,000 | +10.3% | 5,143 | +2.3% | 0.05% | 0.0% |
| Q2 2020 | $1,643,000 | +24.1% | 5,027 | +8.5% | 0.05% | 0.0% |
| Q1 2020 | $1,324,000 | -7.3% | 4,633 | +4.4% | 0.05% | -6.0% |
| Q4 2019 | $1,429,000 | +5.9% | 4,438 | -2.6% | 0.05% | -7.4% |
| Q3 2019 | $1,350,000 | +70.5% | 4,558 | +73.4% | 0.05% | +54.3% |
| Q2 2019 | $792,000 | +97.0% | 2,628 | +91.3% | 0.04% | +52.2% |
| Q1 2019 | $402,000 | +19.6% | 1,374 | +8.9% | 0.02% | +9.5% |
| Q4 2018 | $336,000 | +10.2% | 1,262 | +14.9% | 0.02% | +10.5% |
| Q2 2018 | $305,000 | +3.7% | 1,098 | +3.9% | 0.02% | -9.5% |
| Q4 2017 | $294,000 | – | 1,057 | – | 0.02% | – |
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% |