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 | $590 | +1.2% | 1,381 | +4.9% | 0.19% | +5.6% |
| Q2 2023 | $583 | +7.4% | 1,316 | -0.8% | 0.18% | -3.3% |
| Q1 2023 | $543 | +4.6% | 1,326 | -2.2% | 0.18% | -3.2% |
| Q4 2022 | $519 | -99.9% | 1,356 | 0.0% | 0.19% | +3.3% |
| Q3 2022 | $484,000 | -5.5% | 1,356 | -0.1% | 0.18% | +11.6% |
| Q2 2022 | $512,000 | -7.4% | 1,357 | +10.9% | 0.16% | +19.7% |
| Q1 2022 | $553,000 | -4.7% | 1,224 | +0.2% | 0.14% | +5.4% |
| Q4 2021 | $580,000 | +10.9% | 1,221 | +0.2% | 0.13% | +4.0% |
| Q3 2021 | $523,000 | +0.4% | 1,218 | +0.2% | 0.12% | -0.8% |
| Q2 2021 | $521,000 | -0.6% | 1,216 | -8.0% | 0.13% | -6.0% |
| Q1 2021 | $524,000 | +4.8% | 1,322 | -1.1% | 0.13% | -3.6% |
| Q4 2020 | $500,000 | +129.4% | 1,337 | +105.1% | 0.14% | +98.6% |
| Q3 2020 | $218,000 | +8.5% | 652 | +0.2% | 0.07% | -2.8% |
| Q2 2020 | $201,000 | -6.5% | 651 | -2.5% | 0.07% | -2.7% |
| Q4 2019 | $215,000 | -19.8% | 668 | -37.7% | 0.07% | -22.1% |
| Q4 2018 | $268,000 | – | 1,072 | – | 0.10% | – |
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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% |