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 | $394,909,068 | -1.9% | 1,217,728 | +31.0% | 17.99% | -2.2% |
| Q2 2023 | $402,517,720 | +10.4% | 929,558 | -4.6% | 18.39% | +4.7% |
| Q1 2023 | $364,518,225 | +11.2% | 974,753 | +11.6% | 17.56% | -2.4% |
| Q4 2022 | $327,791,000 | +8.6% | 873,641 | +1.7% | 17.98% | -6.5% |
| Q3 2022 | $301,785,000 | +1.7% | 859,424 | +9.2% | 19.24% | +3.3% |
| Q2 2022 | $296,787,000 | -10.2% | 786,713 | +0.0% | 18.63% | +10.9% |
| Q1 2022 | $330,491,000 | -1.1% | 786,450 | +11.8% | 16.79% | -7.1% |
| Q4 2021 | $334,034,000 | +10.6% | 703,288 | -0.0% | 18.08% | +4.8% |
| Q3 2021 | $301,906,000 | +0.6% | 703,494 | +0.3% | 17.26% | -5.3% |
| Q2 2021 | $300,237,000 | +8.4% | 701,387 | +0.3% | 18.21% | +42.1% |
| Q1 2021 | $277,037,000 | +6.3% | 699,003 | +0.2% | 12.82% | -4.4% |
| Q4 2020 | $260,694,000 | +12.5% | 697,262 | +0.8% | 13.40% | -33.9% |
| Q3 2020 | $231,750,000 | +3.3% | 692,013 | -9.9% | 20.26% | -0.8% |
| Q2 2020 | $224,312,000 | +15.9% | 767,947 | +7.8% | 20.42% | -0.8% |
| Q1 2020 | $193,521,000 | +2.6% | 712,353 | +17.8% | 20.58% | +12.4% |
| Q4 2019 | $188,576,000 | +12.7% | 604,881 | +3.8% | 18.30% | -1.0% |
| Q3 2019 | $167,391,000 | +6.1% | 582,620 | +8.3% | 18.49% | +2.4% |
| Q2 2019 | $157,696,000 | +7.6% | 538,208 | +3.8% | 18.06% | +1.4% |
| Q1 2019 | $146,517,000 | +21.3% | 518,677 | +7.3% | 17.80% | +5.1% |
| Q4 2018 | $120,792,000 | -3.0% | 483,325 | +5.0% | 16.94% | +0.7% |
| Q3 2018 | $124,542,000 | +1.3% | 460,396 | +5.6% | 16.82% | -2.4% |
| Q2 2018 | $122,961,000 | +13.8% | 435,836 | +6.1% | 17.23% | -0.6% |
| Q1 2018 | $108,088,000 | +4.3% | 410,748 | +5.7% | 17.34% | +1.9% |
| Q4 2017 | $103,666,000 | +24.8% | 388,466 | +17.5% | 17.01% | -9.5% |
| Q3 2017 | $83,066,000 | – | 330,640 | – | 18.81% | – |
Download | ||||||
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% |