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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $449,000 | +6.4% | 1,201 | -4.6% | 0.27% | -8.5% |
Q3 2020 | $422,000 | +2.9% | 1,259 | -5.4% | 0.29% | -14.6% |
Q2 2020 | $410,000 | -57.2% | 1,331 | -64.2% | 0.34% | -64.4% |
Q1 2020 | $957,000 | +487.1% | 3,713 | +629.5% | 0.96% | +578.9% |
Q4 2019 | $163,000 | +7.9% | 509 | 0.0% | 0.14% | -23.7% |
Q3 2019 | $151,000 | +51.0% | 509 | +48.8% | 0.19% | +44.2% |
Q2 2019 | $100,000 | +3.1% | 342 | -0.3% | 0.13% | +44.9% |
Q1 2019 | $97,000 | – | 343 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |