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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,301,789 | -1.3% | 2,937 | -8.9% | 0.13% | -4.4% |
Q1 2023 | $1,319,356 | +7.2% | 3,223 | +0.2% | 0.14% | +2.3% |
Q4 2022 | $1,230,558 | +1.2% | 3,218 | -5.5% | 0.13% | -8.9% |
Q3 2022 | $1,216,000 | -7.6% | 3,405 | -2.4% | 0.15% | -3.3% |
Q2 2022 | $1,316,000 | -10.0% | 3,489 | +7.8% | 0.15% | -3.2% |
Q1 2022 | $1,462,000 | -22.0% | 3,237 | -17.9% | 0.16% | -20.4% |
Q4 2021 | $1,874,000 | +10.2% | 3,945 | -0.4% | 0.20% | +1.6% |
Q3 2021 | $1,700,000 | +76.9% | 3,962 | +76.5% | 0.19% | +69.3% |
Q2 2021 | $961,000 | +8.0% | 2,245 | 0.0% | 0.11% | 0.0% |
Q1 2021 | $890,000 | +6.5% | 2,245 | +0.4% | 0.11% | -3.4% |
Q4 2020 | $836,000 | +11.6% | 2,235 | -0.1% | 0.12% | -0.8% |
Q3 2020 | $749,000 | +6.7% | 2,237 | -1.7% | 0.12% | -0.8% |
Q2 2020 | $702,000 | +23.6% | 2,276 | +3.3% | 0.12% | +3.4% |
Q1 2020 | $568,000 | -32.7% | 2,203 | -15.9% | 0.12% | -22.7% |
Q4 2019 | $844,000 | +5.9% | 2,621 | -2.5% | 0.15% | -4.5% |
Q3 2019 | $797,000 | -4.1% | 2,687 | -5.2% | 0.16% | -4.3% |
Q2 2019 | $831,000 | +2.1% | 2,835 | -1.6% | 0.16% | -1.2% |
Q1 2019 | $814,000 | -10.5% | 2,881 | -20.9% | 0.17% | -22.1% |
Q4 2018 | $910,000 | -7.0% | 3,640 | +8.1% | 0.21% | +0.9% |
Q3 2018 | $979,000 | +12.5% | 3,366 | +5.0% | 0.21% | +8.2% |
Q2 2018 | $870,000 | +5.1% | 3,206 | +1.9% | 0.20% | -13.7% |
Q1 2018 | $828,000 | -51.8% | 3,146 | -51.2% | 0.23% | -44.9% |
Q4 2017 | $1,719,000 | +17.8% | 6,441 | +10.9% | 0.41% | +12.3% |
Q3 2017 | $1,459,000 | +8.9% | 5,807 | +4.8% | 0.36% | -4.2% |
Q2 2017 | $1,340,000 | +4.7% | 5,542 | +2.1% | 0.38% | +0.3% |
Q1 2017 | $1,280,000 | +40.5% | 5,428 | +33.2% | 0.38% | +25.4% |
Q4 2016 | $911,000 | +150.3% | 4,076 | +142.0% | 0.30% | +140.5% |
Q3 2016 | $364,000 | -46.3% | 1,684 | -48.5% | 0.13% | -25.4% |
Q2 2016 | $678,000 | +97.1% | 3,268 | +95.2% | 0.17% | -18.4% |
Q1 2016 | $344,000 | – | 1,674 | – | 0.21% | – |
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% |