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 | $13,361,400 | -30.1% | 30,000 | -40.0% | 1.78% | -69.3% |
| Q4 2022 | $19,121,500 | +27.3% | 50,000 | +42.9% | 5.79% | +43.9% |
| Q3 2021 | $15,020,000 | +51.6% | 35,000 | +40.0% | 4.02% | +48.1% |
| Q1 2021 | $9,908,000 | -20.0% | 25,000 | -32.4% | 2.72% | -45.4% |
| Q3 2020 | $12,391,000 | -37.3% | 37,000 | -47.1% | 4.98% | -57.9% |
| Q1 2019 | $19,774,000 | +58.2% | 70,000 | +40.0% | 11.82% | +76.0% |
| Q4 2018 | $12,496,000 | – | 50,000 | – | 6.71% | – |
Download | ||||||
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% |