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 | $15,072,644 | +6.8% | 35,259 | +10.8% | 1.51% | +7.8% |
| Q2 2023 | $14,107,386 | +7.6% | 31,825 | -0.6% | 1.40% | +2.6% |
| Q1 2023 | $13,104,984 | +8.4% | 32,011 | +1.3% | 1.36% | -0.4% |
| Q4 2022 | $12,084,563 | +7.5% | 31,599 | +0.4% | 1.37% | -7.8% |
| Q3 2022 | $11,241,000 | -8.1% | 31,472 | -3.0% | 1.49% | -9.6% |
| Q2 2022 | $12,236,000 | -16.4% | 32,434 | +0.1% | 1.64% | -7.2% |
| Q1 2022 | $14,628,000 | -5.0% | 32,389 | -0.1% | 1.77% | -3.6% |
| Q4 2021 | $15,393,000 | +714.4% | 32,409 | +635.7% | 1.84% | +595.8% |
| Q3 2021 | $1,890,000 | +36.1% | 4,405 | +35.7% | 0.26% | +31.3% |
| Q2 2021 | $1,389,000 | +13.2% | 3,245 | +4.8% | 0.20% | +1.0% |
| Q1 2021 | $1,227,000 | +14.4% | 3,095 | +7.9% | 0.20% | 0.0% |
| Q4 2020 | $1,073,000 | +40.6% | 2,869 | +25.9% | 0.20% | +19.9% |
| Q3 2020 | $763,000 | -10.6% | 2,279 | -17.6% | 0.17% | -12.2% |
| Q2 2020 | $853,000 | -72.1% | 2,765 | -76.7% | 0.19% | -63.1% |
| Q1 2020 | $3,058,000 | -2.5% | 11,857 | +21.5% | 0.51% | +35.4% |
| Q4 2019 | $3,136,000 | +10.8% | 9,761 | +2.1% | 0.38% | -13.3% |
| Q3 2019 | $2,831,000 | -62.6% | 9,561 | -63.0% | 0.44% | -63.6% |
| Q2 2019 | $7,567,000 | +4.1% | 25,844 | +0.4% | 1.20% | -6.3% |
| Q1 2019 | $7,268,000 | +15.3% | 25,746 | +2.0% | 1.28% | -23.9% |
| Q4 2018 | $6,301,000 | -86.5% | 25,241 | -84.3% | 1.68% | -87.4% |
| Q3 2018 | $46,804,000 | +7400.6% | 161,018 | +6858.4% | 13.38% | +6007.3% |
| Q2 2018 | $624,000 | +3.0% | 2,314 | 0.0% | 0.22% | -0.5% |
| Q1 2018 | $606,000 | -1.1% | 2,314 | 0.0% | 0.22% | -9.8% |
| Q4 2017 | $613,000 | +6.4% | 2,314 | 0.0% | 0.24% | +2.5% |
| Q3 2017 | $576,000 | +27.2% | 2,314 | +22.4% | 0.24% | +19.0% |
| Q2 2017 | $453,000 | +2.5% | 1,890 | 0.0% | 0.20% | +3.1% |
| Q1 2017 | $442,000 | +5.5% | 1,890 | 0.0% | 0.19% | -7.6% |
| Q4 2016 | $419,000 | +3.5% | 1,890 | 0.0% | 0.21% | -20.5% |
| Q3 2016 | $405,000 | +3.3% | 1,890 | 0.0% | 0.26% | -2.2% |
| Q2 2016 | $392,000 | -91.9% | 1,890 | -92.0% | 0.27% | -91.4% |
| Q1 2016 | $4,858,000 | +843.3% | 23,685 | +823.4% | 3.15% | +784.3% |
| Q4 2015 | $515,000 | -89.4% | 2,565 | -89.9% | 0.36% | -89.3% |
| Q3 2015 | $4,836,000 | -6.9% | 25,306 | +0.0% | 3.34% | +0.9% |
| Q2 2015 | $5,196,000 | – | 25,295 | – | 3.31% | – |
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% |