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 | $3,226,162 | -6.3% | 7,547 | -2.8% | 0.67% | +2.8% |
| Q2 2023 | $3,442,731 | +129.4% | 7,766 | +111.8% | 0.65% | +113.5% |
| Q1 2023 | $1,500,858 | +21.5% | 3,666 | +13.5% | 0.30% | +83.1% |
| Q4 2022 | $1,235,675 | +1.6% | 3,231 | -5.1% | 0.17% | -43.9% |
| Q3 2022 | $1,216,000 | -10.9% | 3,403 | -5.9% | 0.30% | +6.9% |
| Q2 2022 | $1,364,000 | -10.5% | 3,616 | +7.1% | 0.28% | +2.2% |
| Q1 2022 | $1,524,000 | -12.2% | 3,375 | -7.6% | 0.27% | -5.9% |
| Q4 2021 | $1,735,000 | +5.0% | 3,654 | -5.1% | 0.29% | -1.7% |
| Q3 2021 | $1,653,000 | -3.3% | 3,852 | -3.6% | 0.29% | -6.1% |
| Q2 2021 | $1,710,000 | +13.8% | 3,995 | +5.4% | 0.31% | -9.3% |
| Q1 2021 | $1,503,000 | +20.1% | 3,792 | +13.3% | 0.34% | +9.6% |
| Q4 2020 | $1,251,000 | +14.8% | 3,346 | +2.8% | 0.31% | -11.5% |
| Q3 2020 | $1,090,000 | -0.3% | 3,254 | -8.2% | 0.36% | -15.1% |
| Q2 2020 | $1,093,000 | +14.9% | 3,543 | -4.0% | 0.42% | -3.7% |
| Q1 2020 | $951,000 | -8.8% | 3,691 | +14.0% | 0.43% | +11.0% |
| Q4 2019 | $1,043,000 | +28.8% | 3,239 | +18.7% | 0.39% | +7.4% |
| Q3 2019 | $810,000 | +37.3% | 2,728 | +37.1% | 0.36% | +42.7% |
| Q2 2019 | $590,000 | +62.5% | 1,990 | +54.7% | 0.26% | +37.1% |
| Q1 2019 | $363,000 | +9.3% | 1,286 | -3.3% | 0.19% | -14.7% |
| Q4 2018 | $332,000 | +161.4% | 1,330 | +204.3% | 0.22% | +186.8% |
| Q3 2018 | $127,000 | +429.2% | 437 | +402.3% | 0.08% | +192.3% |
| Q2 2018 | $24,000 | -91.1% | 87 | -91.7% | 0.03% | -86.9% |
| Q1 2018 | $269,000 | -4.3% | 1,043 | +1.6% | 0.20% | -5.2% |
| Q4 2017 | $281,000 | +13.3% | 1,027 | +5.0% | 0.21% | -5.4% |
| Q3 2017 | $248,000 | +12.2% | 978 | +7.5% | 0.22% | -3.5% |
| Q2 2017 | $221,000 | +22.8% | 910 | +18.8% | 0.23% | +21.1% |
| Q1 2017 | $180,000 | -3.7% | 766 | -7.3% | 0.19% | -25.8% |
| Q4 2016 | $187,000 | – | 826 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |