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 | $10,741,290 | -10.2% | 25,127 | -6.9% | 0.13% | -2.9% |
| Q2 2023 | $11,965,457 | -1.9% | 26,993 | -9.4% | 0.14% | -3.5% |
| Q1 2023 | $12,192,453 | -7.3% | 29,782 | -13.4% | 0.14% | -12.3% |
| Q4 2022 | $13,157,504 | +8.8% | 34,405 | +1.6% | 0.16% | +2.5% |
| Q3 2022 | $12,091,000 | -10.8% | 33,853 | -5.8% | 0.16% | +0.6% |
| Q2 2022 | $13,551,000 | -10.2% | 35,922 | +7.5% | 0.16% | +9.0% |
| Q1 2022 | $15,094,000 | -17.2% | 33,422 | -12.9% | 0.14% | -5.3% |
| Q4 2021 | $18,225,000 | +11.2% | 38,372 | +0.5% | 0.15% | +7.8% |
| Q3 2021 | $16,386,000 | +9.3% | 38,184 | +9.0% | 0.14% | +14.6% |
| Q2 2021 | $14,990,000 | +25.8% | 35,019 | +16.5% | 0.12% | +21.8% |
| Q1 2021 | $11,915,000 | +39.1% | 30,065 | +31.2% | 0.10% | +26.2% |
| Q4 2020 | $8,566,000 | +9.9% | 22,912 | -1.5% | 0.08% | +1.3% |
| Q3 2020 | $7,793,000 | +8.4% | 23,272 | -0.1% | 0.08% | +2.6% |
| Q2 2020 | $7,186,000 | -5.5% | 23,305 | -21.0% | 0.08% | -14.4% |
| Q1 2020 | $7,605,000 | -18.9% | 29,508 | +1.3% | 0.09% | -10.9% |
| Q4 2019 | $9,379,000 | +11.6% | 29,141 | +2.9% | 0.10% | +7.4% |
| Q3 2019 | $8,402,000 | +9.6% | 28,312 | +8.2% | 0.09% | +13.3% |
| Q2 2019 | $7,663,000 | -8.5% | 26,155 | -11.8% | 0.08% | -9.8% |
| Q1 2019 | $8,374,000 | -12.6% | 29,646 | -22.7% | 0.09% | -21.4% |
| Q4 2018 | $9,580,000 | +6.1% | 38,333 | +23.4% | 0.12% | +31.5% |
| Q3 2018 | $9,029,000 | +26.7% | 31,059 | +18.2% | 0.09% | +27.1% |
| Q2 2018 | $7,125,000 | +20.8% | 26,267 | +17.2% | 0.07% | +20.7% |
| Q1 2018 | $5,899,000 | -2.9% | 22,420 | -1.6% | 0.06% | +5.5% |
| Q4 2017 | $6,078,000 | – | 22,776 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |