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 | $30,065,222 | -2.9% | 70,082 | +0.7% | 3.17% | +13.9% |
| Q2 2023 | $30,962,239 | +30.4% | 69,598 | +20.5% | 2.78% | +24.3% |
| Q1 2023 | $23,738,993 | +556.2% | 57,775 | +513.6% | 2.24% | +451.5% |
| Q4 2022 | $3,617,733 | -58.5% | 9,415 | -61.1% | 0.41% | -64.2% |
| Q3 2022 | $8,722,000 | +175.6% | 24,215 | +189.9% | 1.13% | +140.8% |
| Q2 2022 | $3,165,000 | -64.2% | 8,354 | -57.3% | 0.47% | -52.5% |
| Q1 2022 | $8,842,000 | +3.3% | 19,577 | +8.6% | 0.99% | +10.9% |
| Q4 2021 | $8,561,000 | +25.1% | 18,025 | +13.1% | 0.89% | +14.0% |
| Q3 2021 | $6,841,000 | +4.0% | 15,942 | +3.8% | 0.78% | -2.4% |
| Q2 2021 | $6,575,000 | +22.3% | 15,359 | +13.2% | 0.80% | -25.6% |
| Q1 2021 | $5,377,000 | +2.7% | 13,567 | -3.1% | 1.08% | -1.4% |
| Q4 2020 | $5,234,000 | -21.5% | 13,998 | -29.7% | 1.09% | +1.8% |
| Q3 2020 | $6,670,000 | +6.3% | 19,917 | -2.1% | 1.08% | 0.0% |
| Q2 2020 | $6,274,000 | -37.2% | 20,347 | -47.5% | 1.08% | -49.6% |
| Q1 2020 | $9,998,000 | -46.0% | 38,791 | -32.6% | 2.13% | -27.4% |
| Q4 2019 | $18,520,000 | +11.7% | 57,541 | +3.0% | 2.94% | -0.1% |
| Q3 2019 | $16,573,000 | -0.7% | 55,844 | -1.9% | 2.94% | +19.9% |
| Q2 2019 | $16,685,000 | -22.6% | 56,947 | -25.3% | 2.45% | -38.7% |
| Q1 2019 | $21,545,000 | +36.0% | 76,270 | +20.3% | 4.00% | +22.8% |
| Q4 2018 | $15,846,000 | +108.0% | 63,407 | +142.0% | 3.26% | +146.8% |
| Q3 2018 | $7,617,000 | +22.6% | 26,200 | +14.4% | 1.32% | +17.5% |
| Q2 2018 | $6,211,000 | -10.6% | 22,895 | -13.3% | 1.12% | -14.8% |
| Q1 2018 | $6,947,000 | -13.9% | 26,401 | -12.7% | 1.32% | -11.3% |
| Q4 2017 | $8,072,000 | +27.9% | 30,250 | +20.5% | 1.49% | -32.5% |
| Q3 2017 | $6,309,000 | +77.9% | 25,113 | +66.9% | 2.20% | +66.0% |
| Q1 2017 | $3,547,000 | -19.6% | 15,047 | -23.7% | 1.33% | -24.1% |
| Q4 2016 | $4,410,000 | +25.4% | 19,731 | +21.3% | 1.75% | +15.8% |
| Q3 2016 | $3,517,000 | +4.9% | 16,262 | +1.6% | 1.51% | +7.2% |
| Q2 2016 | $3,352,000 | – | 16,004 | – | 1.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |