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 | $101,312,760 | -49.2% | 237,000 | -47.3% | 14.26% | -48.8% |
| Q2 2023 | $199,298,688 | +127.5% | 449,600 | +110.1% | 27.85% | +62.0% |
| Q1 2023 | $87,609,460 | +44.5% | 214,000 | +35.0% | 17.19% | -8.3% |
| Q4 2022 | $60,633,894 | -45.1% | 158,549 | -48.7% | 18.75% | -21.4% |
| Q3 2022 | $110,422,000 | +31.9% | 309,150 | +39.3% | 23.84% | +41.8% |
| Q2 2022 | $83,712,000 | -64.4% | 221,900 | -57.4% | 16.82% | -44.3% |
| Q1 2022 | $235,164,000 | +249.2% | 520,687 | +267.2% | 30.17% | +171.0% |
| Q4 2021 | $67,349,000 | +0.9% | 141,800 | -8.8% | 11.13% | +29.2% |
| Q3 2021 | $66,731,000 | -31.7% | 155,501 | -31.8% | 8.61% | -23.1% |
| Q2 2021 | $97,640,000 | +30.6% | 228,100 | +20.9% | 11.20% | +47.5% |
| Q1 2021 | $74,755,000 | +36.5% | 188,617 | +28.7% | 7.60% | -36.4% |
| Q4 2020 | $54,773,000 | – | 146,500 | – | 11.95% | – |
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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% |