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 | $11,820,828 | -4.9% | 27,652 | -1.4% | 6.79% | -0.1% |
| Q2 2023 | $12,430,213 | +8.6% | 28,041 | +0.3% | 6.79% | +3.1% |
| Q1 2023 | $11,444,307 | +4.0% | 27,955 | -2.8% | 6.59% | +3.2% |
| Q4 2022 | $11,001,832 | +6.6% | 28,768 | -0.5% | 6.38% | +3.6% |
| Q3 2022 | $10,325,000 | -4.8% | 28,908 | +0.5% | 6.16% | +3.3% |
| Q2 2022 | $10,846,000 | -17.7% | 28,751 | -1.5% | 5.96% | -3.2% |
| Q1 2022 | $13,185,000 | -8.0% | 29,194 | -3.3% | 6.16% | -5.4% |
| Q4 2021 | $14,334,000 | +9.1% | 30,179 | -1.4% | 6.52% | +0.7% |
| Q3 2021 | $13,138,000 | -7.5% | 30,614 | -7.8% | 6.47% | -6.1% |
| Q2 2021 | $14,210,000 | +8.0% | 33,196 | 0.0% | 6.89% | +3.4% |
| Q1 2021 | $13,156,000 | +4.4% | 33,196 | -1.5% | 6.67% | -0.1% |
| Q4 2020 | $12,597,000 | +8.4% | 33,693 | -2.9% | 6.67% | -3.0% |
| Q3 2020 | $11,620,000 | +8.2% | 34,699 | -0.3% | 6.88% | -1.2% |
| Q2 2020 | $10,736,000 | +23.2% | 34,815 | +3.0% | 6.96% | +6.5% |
| Q1 2020 | $8,713,000 | -25.0% | 33,803 | -6.3% | 6.54% | -3.9% |
| Q4 2019 | $11,612,000 | +7.9% | 36,078 | -0.6% | 6.80% | -0.6% |
| Q3 2019 | $10,766,000 | +1.9% | 36,278 | +0.6% | 6.84% | -3.3% |
| Q2 2019 | $10,561,000 | +0.4% | 36,045 | -3.2% | 7.08% | -2.9% |
| Q1 2019 | $10,519,000 | +10.5% | 37,237 | -2.3% | 7.29% | +2.5% |
| Q4 2018 | $9,523,000 | -9.4% | 38,106 | +5.3% | 7.12% | +0.7% |
| Q3 2018 | $10,516,000 | +7.3% | 36,173 | +0.1% | 7.07% | +5.6% |
| Q2 2018 | $9,802,000 | +0.3% | 36,134 | -2.7% | 6.69% | +0.8% |
| Q1 2018 | $9,773,000 | -2.8% | 37,139 | -1.4% | 6.64% | -33.7% |
| Q4 2017 | $10,051,000 | – | 37,664 | – | 10.02% | – |
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% |