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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $470,000 | +10.6% | 1,256 | -0.9% | 0.07% | -14.9% |
| Q3 2020 | $425,000 | +7.1% | 1,268 | -1.6% | 0.09% | +17.6% |
| Q2 2020 | $397,000 | +19.6% | 1,288 | 0.0% | 0.07% | -5.1% |
| Q1 2020 | $332,000 | -22.4% | 1,288 | -10.7% | 0.08% | -12.4% |
| Q3 2019 | $428,000 | +30.5% | 1,442 | +28.8% | 0.09% | +36.9% |
| Q2 2019 | $328,000 | -22.8% | 1,120 | -25.6% | 0.06% | -8.5% |
| Q1 2019 | $425,000 | +5.5% | 1,505 | -6.6% | 0.07% | -4.1% |
| Q4 2018 | $403,000 | -60.3% | 1,612 | -53.9% | 0.07% | -48.6% |
| Q3 2018 | $1,016,000 | -2.2% | 3,495 | -8.7% | 0.14% | -4.0% |
| Q2 2018 | $1,039,000 | -57.7% | 3,830 | -62.7% | 0.15% | -19.4% |
| Q1 2018 | $2,456,000 | +99.0% | 10,255 | +121.8% | 0.19% | +9.4% |
| Q4 2017 | $1,234,000 | -17.4% | 4,624 | -22.2% | 0.17% | -20.6% |
| Q3 2017 | $1,494,000 | +16.9% | 5,946 | +12.5% | 0.21% | +11.5% |
| Q2 2017 | $1,278,000 | -6.2% | 5,285 | -8.6% | 0.19% | -13.9% |
| Q1 2017 | $1,363,000 | -0.3% | 5,780 | -5.5% | 0.22% | +0.9% |
| Q4 2016 | $1,367,000 | -49.1% | 6,115 | -50.8% | 0.22% | -4.3% |
| Q3 2016 | $2,688,000 | +89.3% | 12,430 | +83.3% | 0.23% | -13.2% |
| Q2 2016 | $1,420,000 | -50.2% | 6,781 | -51.2% | 0.27% | -1.5% |
| Q1 2016 | $2,854,000 | +101.7% | 13,882 | +100.0% | 0.27% | +14.4% |
| Q4 2015 | $1,415,000 | – | 6,941 | – | 0.24% | – |
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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% |