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 | $32,902,281 | +247322.8% | 76,968 | +256460.0% | 11.45% | +228880.0% |
| Q2 2023 | $13,298 | -100.0% | 30 | -100.0% | 0.01% | -100.0% |
| Q1 2023 | $34,861,611 | +7.9% | 85,155 | +0.8% | 11.78% | +2.3% |
| Q4 2022 | $32,316,104 | -32.2% | 84,502 | -19.9% | 11.52% | -29.0% |
| Q1 2022 | $47,660,000 | +5.1% | 105,526 | +10.5% | 16.23% | +4.6% |
| Q4 2021 | $45,352,000 | +11.9% | 95,486 | +0.9% | 15.52% | -1.8% |
| Q3 2021 | $40,518,000 | 0.0% | 94,654 | 0.0% | 15.80% | 0.0% |
| Q2 2021 | $40,518,000 | +78.7% | 94,654 | +39.8% | 15.80% | +72.4% |
| Q3 2020 | $22,669,000 | – | 67,691 | – | 9.16% | – |
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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% |