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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $24,521,000 | +23.7% | 65,000 | +30.0% | 1.10% | +28.8% |
| Q1 2021 | $19,817,000 | -60.5% | 50,000 | -66.6% | 0.86% | -65.9% |
| Q3 2020 | $50,167,000 | -63.8% | 149,800 | -66.7% | 2.51% | -69.7% |
| Q2 2020 | $138,700,000 | +169.1% | 449,800 | +124.9% | 8.28% | +95.1% |
| Q1 2020 | $51,550,000 | -8.8% | 200,000 | -11.1% | 4.25% | -44.8% |
| Q3 2017 | $56,527,000 | +30.7% | 225,000 | +12.5% | 7.69% | +8.4% |
| Q3 2016 | $43,260,000 | – | 200,000 | – | 7.09% | – |
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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% |