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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,341,508 | +3.0% | 342,335 | +6.8% | 16.54% | +4.1% |
| Q2 2023 | $142,097,881 | +14.4% | 320,560 | +5.6% | 15.90% | +7.8% |
| Q1 2023 | $124,239,757 | +9.6% | 303,475 | +2.4% | 14.74% | +4.0% |
| Q4 2022 | $113,336,659 | +9.1% | 296,359 | +1.9% | 14.17% | -0.4% |
| Q3 2022 | $103,899,000 | +1.0% | 290,886 | +6.7% | 14.22% | +4.0% |
| Q2 2022 | $102,861,000 | -12.0% | 272,659 | +5.3% | 13.68% | -2.1% |
| Q1 2022 | $116,950,000 | +5.7% | 258,946 | +11.1% | 13.97% | +5.9% |
| Q4 2021 | $110,658,000 | +15.1% | 232,984 | +4.0% | 13.19% | +7.9% |
| Q3 2021 | $96,157,000 | +2.5% | 224,069 | +2.3% | 12.23% | -1.4% |
| Q2 2021 | $93,801,000 | +24.8% | 219,130 | +15.6% | 12.40% | +11.8% |
| Q1 2021 | $75,136,000 | -4.6% | 189,580 | -10.0% | 11.09% | -10.8% |
| Q4 2020 | $78,726,000 | +0.4% | 210,566 | -10.0% | 12.43% | -9.6% |
| Q3 2020 | $78,386,000 | +11.4% | 234,066 | +2.6% | 13.75% | +4.5% |
| Q2 2020 | $70,366,000 | +12.9% | 228,195 | -5.6% | 13.16% | -1.8% |
| Q1 2020 | $62,329,000 | -0.7% | 241,820 | +24.0% | 13.40% | +17.0% |
| Q4 2019 | $62,786,000 | +9.1% | 195,072 | +0.6% | 11.45% | +0.6% |
| Q3 2019 | $57,553,000 | +6.2% | 193,933 | +4.8% | 11.39% | +3.4% |
| Q2 2019 | $54,205,000 | +10.6% | 184,999 | +6.6% | 11.01% | -12.0% |
| Q1 2019 | $49,006,000 | +14.7% | 173,485 | +1.5% | 12.51% | +7.1% |
| Q4 2018 | $42,719,000 | -5.0% | 170,932 | +10.6% | 11.68% | -2.8% |
| Q3 2018 | $44,949,000 | +29.6% | 154,614 | +20.9% | 12.02% | +19.8% |
| Q2 2018 | $34,695,000 | -32.1% | 127,893 | -35.6% | 10.03% | -34.6% |
| Q1 2018 | $51,115,000 | +61.1% | 198,527 | +71.4% | 15.32% | +49.2% |
| Q4 2017 | $31,734,000 | +1.9% | 115,851 | -5.5% | 10.27% | -2.7% |
| Q3 2017 | $31,134,000 | +27.3% | 122,600 | +21.5% | 10.55% | +11.5% |
| Q2 2017 | $24,456,000 | +3117.9% | 100,903 | +3018.1% | 9.46% | +2332.4% |
| Q1 2017 | $760,000 | -28.5% | 3,236 | -30.9% | 0.39% | -40.1% |
| Q4 2016 | $1,063,000 | -93.7% | 4,682 | -94.0% | 0.65% | -91.8% |
| Q3 2016 | $16,827,000 | +3.8% | 78,382 | +1.4% | 7.96% | -1.7% |
| Q2 2016 | $16,208,000 | – | 77,307 | – | 8.10% | – |
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% |