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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,409,422 | -5.6% | 3,297 | -2.2% | 0.25% | -0.4% |
| Q2 2023 | $1,493,812 | +17.1% | 3,370 | +8.2% | 0.25% | +9.1% |
| Q1 2023 | $1,275,563 | +0.6% | 3,116 | -6.1% | 0.23% | -4.9% |
| Q4 2022 | $1,268,420 | +0.3% | 3,317 | -6.3% | 0.24% | -10.6% |
| Q3 2022 | $1,265,000 | -5.9% | 3,541 | -0.6% | 0.27% | +10.1% |
| Q2 2022 | $1,344,000 | -10.2% | 3,563 | +7.6% | 0.25% | +3.8% |
| Q1 2022 | $1,496,000 | -4.0% | 3,311 | +0.9% | 0.24% | -1.2% |
| Q4 2021 | $1,559,000 | -1.1% | 3,282 | -10.6% | 0.24% | -10.4% |
| Q3 2021 | $1,576,000 | -1.1% | 3,672 | -1.3% | 0.27% | -3.2% |
| Q2 2021 | $1,593,000 | +9.8% | 3,721 | +1.6% | 0.28% | +2.6% |
| Q1 2021 | $1,451,000 | +0.9% | 3,662 | -4.8% | 0.27% | -12.5% |
| Q4 2020 | $1,438,000 | +3.2% | 3,847 | -7.5% | 0.31% | -14.6% |
| Q3 2020 | $1,394,000 | +44.0% | 4,161 | +32.5% | 0.36% | +23.8% |
| Q2 2020 | $968,000 | +16.8% | 3,140 | -2.3% | 0.29% | -11.2% |
| Q1 2020 | $829,000 | -1.3% | 3,215 | +23.2% | 0.33% | +16.5% |
| Q4 2019 | $840,000 | +9.8% | 2,610 | +1.2% | 0.28% | -1.7% |
| Q3 2019 | $765,000 | -2.8% | 2,579 | -4.0% | 0.29% | -5.9% |
| Q2 2019 | $787,000 | -12.0% | 2,687 | -15.1% | 0.31% | -17.9% |
| Q1 2019 | $894,000 | -0.8% | 3,164 | -12.2% | 0.37% | -6.7% |
| Q4 2018 | $901,000 | -24.3% | 3,605 | -12.0% | 0.40% | -8.7% |
| Q3 2018 | $1,191,000 | -10.2% | 4,098 | -16.2% | 0.44% | -14.9% |
| Q2 2018 | $1,327,000 | -35.5% | 4,891 | -37.5% | 0.52% | -40.6% |
| Q1 2018 | $2,058,000 | +132.8% | 7,820 | +136.0% | 0.87% | +135.9% |
| Q4 2017 | $884,000 | +9.5% | 3,314 | +3.2% | 0.37% | +0.8% |
| Q3 2017 | $807,000 | +0.7% | 3,210 | -3.1% | 0.36% | -2.1% |
| Q2 2017 | $801,000 | -0.4% | 3,313 | -2.8% | 0.37% | -4.4% |
| Q1 2017 | $804,000 | +9.4% | 3,410 | +3.7% | 0.39% | +4.8% |
| Q4 2016 | $735,000 | +37.4% | 3,289 | +32.9% | 0.37% | +25.7% |
| Q3 2016 | $535,000 | +45.0% | 2,475 | +40.7% | 0.30% | +39.6% |
| Q2 2016 | $369,000 | +31.3% | 1,759 | +28.9% | 0.21% | +26.2% |
| Q1 2016 | $281,000 | -14.1% | 1,365 | -15.0% | 0.17% | -18.8% |
| Q4 2015 | $327,000 | +34.6% | 1,606 | +26.7% | 0.21% | +24.0% |
| Q3 2015 | $243,000 | – | 1,268 | – | 0.17% | – |
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% |