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 | $1,951,645 | -8.8% | 4,565 | -5.4% | 0.43% | +8.1% |
| Q2 2023 | $2,140,265 | -1.7% | 4,828 | -8.9% | 0.40% | -8.1% |
| Q1 2023 | $2,176,671 | +14.8% | 5,301 | +7.4% | 0.43% | +8.3% |
| Q4 2022 | $1,895,405 | +7.9% | 4,937 | +0.7% | 0.40% | +6.7% |
| Q3 2022 | $1,757,000 | -6.2% | 4,901 | -0.9% | 0.37% | -0.8% |
| Q2 2022 | $1,873,000 | -15.2% | 4,946 | +1.1% | 0.38% | +4.2% |
| Q1 2022 | $2,210,000 | -5.2% | 4,893 | -0.2% | 0.36% | 0.0% |
| Q4 2021 | $2,330,000 | +13.7% | 4,905 | +2.7% | 0.36% | +5.6% |
| Q3 2021 | $2,049,000 | -2.2% | 4,775 | -2.4% | 0.34% | -6.0% |
| Q2 2021 | $2,095,000 | +9.1% | 4,894 | +1.0% | 0.36% | -4.2% |
| Q1 2021 | $1,921,000 | -34.5% | 4,847 | -38.2% | 0.38% | -38.1% |
| Q4 2020 | $2,932,000 | +15.3% | 7,841 | +3.3% | 0.61% | +5.7% |
| Q3 2020 | $2,543,000 | +6.0% | 7,592 | -1.7% | 0.58% | +3.2% |
| Q2 2020 | $2,398,000 | +20.5% | 7,721 | +0.0% | 0.56% | -1.1% |
| Q1 2020 | $1,990,000 | -7.7% | 7,719 | +15.2% | 0.57% | +8.8% |
| Q4 2019 | $2,157,000 | +45.3% | 6,702 | +33.9% | 0.52% | +6.1% |
| Q3 2019 | $1,485,000 | -19.6% | 5,005 | -20.7% | 0.49% | -6.3% |
| Q2 2019 | $1,848,000 | +8.3% | 6,309 | +4.5% | 0.53% | +7.3% |
| Q1 2019 | $1,706,000 | +52.5% | 6,040 | +34.9% | 0.49% | +35.4% |
| Q4 2018 | $1,119,000 | -10.4% | 4,478 | -1.9% | 0.36% | -11.1% |
| Q3 2018 | $1,249,000 | +17.1% | 4,566 | +16.1% | 0.41% | +16.3% |
| Q2 2018 | $1,067,000 | +15.2% | 3,932 | +11.7% | 0.35% | +9.0% |
| Q1 2018 | $926,000 | 0.0% | 3,519 | +1.5% | 0.32% | -0.6% |
| Q4 2017 | $926,000 | +1.5% | 3,468 | -4.5% | 0.32% | -15.9% |
| Q3 2017 | $912,000 | +1.7% | 3,631 | -2.1% | 0.38% | -13.3% |
| Q2 2017 | $897,000 | -3.4% | 3,708 | -5.9% | 0.44% | -6.9% |
| Q1 2017 | $929,000 | +51.1% | 3,942 | +43.2% | 0.48% | +46.5% |
| Q4 2016 | $615,000 | – | 2,753 | – | 0.32% | – |
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% |