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 | $1,466,305 | -3.2% | 3,430 | +0.4% | 0.18% | 0.0% |
| Q2 2023 | $1,514,295 | +5.6% | 3,416 | -2.5% | 0.18% | +2.9% |
| Q1 2023 | $1,434,140 | +2.6% | 3,503 | -4.1% | 0.18% | -3.8% |
| Q4 2022 | $1,397,260 | +8.1% | 3,654 | +0.9% | 0.18% | +1.7% |
| Q3 2022 | $1,293,000 | -1.1% | 3,621 | +4.5% | 0.18% | 0.0% |
| Q2 2022 | $1,307,000 | -16.4% | 3,464 | +0.0% | 0.18% | 0.0% |
| Q1 2022 | $1,564,000 | -5.3% | 3,463 | -0.5% | 0.18% | -1.6% |
| Q4 2021 | $1,652,000 | +15.0% | 3,479 | +3.9% | 0.18% | +9.6% |
| Q3 2021 | $1,436,000 | -0.5% | 3,347 | -0.7% | 0.17% | -1.2% |
| Q2 2021 | $1,443,000 | +7.4% | 3,372 | -0.5% | 0.17% | 0.0% |
| Q1 2021 | $1,343,000 | -12.0% | 3,388 | -17.1% | 0.17% | -17.2% |
| Q4 2020 | $1,527,000 | +102.0% | 4,086 | +81.0% | 0.20% | +70.6% |
| Q3 2020 | $756,000 | +6.2% | 2,258 | -2.2% | 0.12% | 0.0% |
| Q2 2020 | $712,000 | -5.2% | 2,308 | -20.8% | 0.12% | -26.5% |
| Q1 2020 | $751,000 | -52.6% | 2,915 | -40.8% | 0.16% | -38.9% |
| Q4 2019 | $1,585,000 | +9.9% | 4,924 | +1.3% | 0.26% | +3.9% |
| Q3 2019 | $1,442,000 | +0.3% | 4,859 | -1.0% | 0.26% | -2.3% |
| Q2 2019 | $1,437,000 | -9.1% | 4,906 | -12.3% | 0.26% | -11.8% |
| Q1 2019 | $1,581,000 | +10.9% | 5,597 | -1.8% | 0.30% | -5.4% |
| Q4 2018 | $1,425,000 | -6.7% | 5,700 | +8.6% | 0.31% | +5.0% |
| Q3 2018 | $1,527,000 | +4.6% | 5,251 | -2.5% | 0.30% | -0.3% |
| Q2 2018 | $1,460,000 | +3.0% | 5,383 | 0.0% | 0.30% | +2.0% |
| Q1 2018 | $1,417,000 | -4.2% | 5,383 | -2.9% | 0.29% | -9.8% |
| Q4 2017 | $1,479,000 | +5.0% | 5,543 | 0.0% | 0.32% | -0.9% |
| Q3 2017 | $1,408,000 | +9.9% | 5,543 | +4.8% | 0.33% | +0.3% |
| Q2 2017 | $1,281,000 | -12.3% | 5,287 | -15.0% | 0.33% | -18.2% |
| Q1 2017 | $1,460,000 | +2.2% | 6,217 | -2.0% | 0.40% | -19.2% |
| Q4 2016 | $1,428,000 | +9.5% | 6,342 | +4.4% | 0.50% | +8.6% |
| Q3 2016 | $1,304,000 | -0.5% | 6,076 | -2.7% | 0.46% | -5.6% |
| Q2 2016 | $1,310,000 | – | 6,246 | – | 0.48% | – |
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% |