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 | $4,470,292 | -3.5% | 10,457 | +0.1% | 1.59% | +0.3% |
Q2 2023 | $4,632,414 | +7.8% | 10,450 | -0.5% | 1.58% | +0.4% |
Q1 2023 | $4,298,018 | +106895.7% | 10,499 | -0.1% | 1.58% | +2.1% |
Q4 2022 | $4,017 | -99.9% | 10,505 | -9.0% | 1.54% | -13.2% |
Q3 2022 | $4,122,000 | -5.1% | 11,540 | +0.3% | 1.78% | -0.4% |
Q2 2022 | $4,343,000 | -12.4% | 11,511 | +4.9% | 1.79% | +4.0% |
Q1 2022 | $4,955,000 | -12.4% | 10,971 | -7.9% | 1.72% | -14.0% |
Q4 2021 | $5,658,000 | +10.4% | 11,913 | -0.3% | 2.00% | -2.4% |
Q3 2021 | $5,125,000 | -3.4% | 11,943 | -3.6% | 2.05% | -15.3% |
Q2 2021 | $5,303,000 | +6.1% | 12,389 | -1.7% | 2.42% | -0.0% |
Q1 2021 | $4,996,000 | +23.8% | 12,606 | +16.8% | 2.42% | -2.6% |
Q4 2020 | $4,035,000 | +11.8% | 10,792 | +0.2% | 2.48% | -2.3% |
Q3 2020 | $3,608,000 | +9.5% | 10,773 | +0.8% | 2.54% | +3.7% |
Q2 2020 | $3,296,000 | +11.9% | 10,690 | -6.4% | 2.45% | -2.5% |
Q1 2020 | $2,945,000 | -19.1% | 11,427 | +1.0% | 2.52% | -0.3% |
Q4 2019 | $3,642,000 | +11.0% | 11,314 | +2.3% | 2.52% | +34.8% |
Q3 2019 | $3,282,000 | +11.6% | 11,060 | +10.2% | 1.87% | +13.4% |
Q2 2019 | $2,940,000 | +1.4% | 10,033 | -2.3% | 1.65% | -1.8% |
Q1 2019 | $2,900,000 | +14.0% | 10,267 | +0.9% | 1.68% | +7.5% |
Q4 2018 | $2,544,000 | +9.2% | 10,180 | +3.0% | 1.56% | -5.0% |
Q1 2017 | $2,329,000 | – | 9,881 | – | 1.65% | – |
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% |